净值日期	单位净值	累计净值
2022-11-09	1.070081	1.070081
2022-11-08	1.070265	1.070265
2022-11-07	1.070189	1.070189
2022-11-06	1.070421	1.070421
2022-11-05	1.070379	1.070379
2022-11-04	1.070336	1.070336
2022-11-03	1.070343	1.070343
2022-11-02	1.070236	1.070236
2022-11-01	1.070161	1.070161
2022-10-31	1.069952	1.069952
2022-10-30	1.069868	1.069868
2022-10-29	1.069825	1.069825
2022-10-28	1.069782	1.069782
2022-10-27	1.069846	1.069846
2022-10-26	1.069853	1.069853