净值日期	单位净值	累计净值
2022-10-31	1.009194	1.054010
2022-10-28	1.009123	1.053939
2022-10-21	1.008814	1.053630
2022-10-14	1.007545	1.052361
2022-10-08	1.006183	1.050999
2022-09-30	1.006402	1.051218
2022-09-23	1.006790	1.051606
2022-09-16	1.006043	1.050859
2022-09-09	1.005644	1.050460
2022-09-02	1.004548	1.049364
2022-08-31	1.004297	1.049113
2022-08-26	1.004230	1.049046
2022-08-19	1.003583	1.048399
2022-08-12	1.002674	1.047490
2022-08-05	1.001958	1.046774