净值日期	单位净值	累计净值
2022-11-04	1.012048	1.081805
2022-10-31	1.011209	1.080966
2022-10-28	1.011048	1.080805
2022-10-21	1.010900	1.080657
2022-10-14	1.009899	1.079656
2022-10-08	1.008128	1.077885
2022-09-30	1.008324	1.078081
2022-09-23	1.008489	1.078246
2022-09-16	1.007707	1.077464
2022-09-09	1.006993	1.076750
2022-09-02	1.006108	1.075865
2022-08-31	1.005884	1.075641
2022-08-26	1.005393	1.075150
2022-08-19	1.004696	1.074453
2022-08-12	1.003709	1.073466