净值日期	单位净值	累计净值
2022-11-11	1.033005	1.079276
2022-11-04	1.032519	1.078790
2022-10-31	1.031999	1.078270
2022-10-28	1.031697	1.077968
2022-10-21	1.031005	1.077276
2022-10-14	1.030109	1.076380
2022-10-08	1.029225	1.075496
2022-09-30	1.028595	1.074866
2022-09-23	1.028165	1.074436
2022-09-16	1.027398	1.073669
2022-09-09	1.026688	1.072959
2022-09-02	1.025753	1.072024
2022-08-31	1.025540	1.071811
2022-08-26	1.025117	1.071388
2022-08-19	1.024519	1.070790