净值日期	单位净值	累计净值
2022-11-08	1.011592	1.011592
2022-11-07	1.011397	1.011397
2022-11-06	1.009510	1.009510
2022-11-05	1.009518	1.009518
2022-11-04	1.009526	1.009526
2022-11-03	1.009900	1.009900
2022-11-02	1.008828	1.008828
2022-11-01	1.006969	1.006969
2022-10-31	1.007955	1.007955
2022-10-30	1.009674	1.009674
2022-10-29	1.009682	1.009682
2022-10-28	1.009690	1.009690
2022-10-27	1.009815	1.009815
2022-10-26	1.009453	1.009453
2022-10-25	1.010056	1.010056