净值日期	单位净值	累计净值
2022-11-08	1.000000	1.086187
2022-11-04	1.042218	1.085795
2022-10-31	1.041981	1.085558
2022-10-28	1.041681	1.085258
2022-10-21	1.041029	1.084606
2022-10-14	1.040201	1.083778
2022-10-08	1.039305	1.082882
2022-09-30	1.038634	1.082211
2022-09-23	1.038069	1.081646
2022-09-16	1.037328	1.080905
2022-09-09	1.036657	1.080234
2022-09-02	1.035813	1.079390
2022-08-31	1.035601	1.079178
2022-08-26	1.035142	1.078719
2022-08-19	1.034489	1.078066