净值日期	单位净值	累计净值
2022-11-11	1.032798	1.077736
2022-11-04	1.032274	1.077212
2022-10-31	1.031735	1.076673
2022-10-28	1.031433	1.076371
2022-10-21	1.030761	1.075699
2022-10-14	1.029827	1.074765
2022-10-08	1.029017	1.073955
2022-09-30	1.028348	1.073286
2022-09-23	1.027787	1.072725
2022-09-16	1.027021	1.071959
2022-09-09	1.026292	1.071230
2022-09-02	1.025359	1.070297
2022-08-31	1.025145	1.070083
2022-08-26	1.024760	1.069698
2022-08-19	1.024124	1.069062