净值日期	单位净值	累计净值
2022-11-04	1.003660	1.091269
2022-10-31	1.002865	1.090474
2022-10-28	1.002694	1.090303
2022-10-21	1.002491	1.090100
2022-10-14	1.001167	1.088776
2022-10-08	0.999481	1.087090
2022-09-30	0.999862	1.087471
2022-09-23	1.000777	1.088386
2022-09-16	1.000090	1.087699
2022-09-13	1.000000	1.087609
2022-09-02	1.043399	1.086423
2022-08-31	1.043188	1.086212
2022-08-26	1.042720	1.085744
2022-08-19	1.042031	1.085055
2022-08-12	1.041025	1.084049