净值日期	单位净值	累计净值
2022-11-05	1.018993	1.018993
2022-11-04	1.018954	1.018954
2022-11-03	1.018835	1.018835
2022-11-02	1.018743	1.018743
2022-11-01	1.018636	1.018636
2022-10-31	1.018395	1.018395
2022-10-30	1.018328	1.018328
2022-10-29	1.018287	1.018287
2022-10-28	1.018245	1.018245
2022-10-27	1.018186	1.018186
2022-10-26	1.017950	1.017950
2022-10-25	1.018033	1.018033
2022-10-24	1.017853	1.017853
2022-10-23	1.017823	1.017823
2022-10-22	1.017780	1.017780