净值日期	单位净值	累计净值
2022-11-11	1.038130	1.083367
2022-11-04	1.037512	1.082749
2022-10-31	1.037056	1.082293
2022-10-28	1.036808	1.082045
2022-10-21	1.036172	1.081409
2022-10-14	1.035383	1.080620
2022-10-08	1.034579	1.079816
2022-09-30	1.033890	1.079127
2022-09-23	1.033339	1.078576
2022-09-16	1.032567	1.077804
2022-09-09	1.031845	1.077082
2022-09-02	1.031141	1.076378
2022-08-31	1.030930	1.076167
2022-08-26	1.030470	1.075707
2022-08-19	1.029766	1.075003