净值日期	单位净值	累计净值
2022-11-08	1.067911	1.067911
2022-11-07	1.067808	1.067808
2022-11-06	1.068155	1.068155
2022-11-05	1.068121	1.068121
2022-11-04	1.068086	1.068086
2022-11-03	1.068060	1.068060
2022-11-02	1.068089	1.068089
2022-11-01	1.068001	1.068001
2022-10-31	1.067724	1.067724
2022-10-30	1.067561	1.067561
2022-10-29	1.067528	1.067528
2022-10-28	1.067494	1.067494
2022-10-27	1.067440	1.067440
2022-10-26	1.067394	1.067394
2022-10-25	1.067616	1.067616