净值日期	单位净值	累计净值
2022-11-04	1.090056	1.090056
2022-10-31	1.089565	1.089565
2022-10-28	1.089184	1.089184
2022-10-21	1.088400	1.088400
2022-10-14	1.087454	1.087454
2022-10-08	1.086681	1.086681
2022-09-30	1.085631	1.085631
2022-09-23	1.084878	1.084878
2022-09-16	1.083959	1.083959
2022-09-09	1.083105	1.083105
2022-09-02	1.082188	1.082188
2022-08-31	1.081913	1.081913
2022-08-26	1.081335	1.081335
2022-08-19	1.080528	1.080528
2022-08-12	1.079556	1.079556