净值日期	单位净值	累计净值
2022-11-05	1.002957	1.002957
2022-11-04	1.002868	1.002868
2022-11-03	1.002984	1.002984
2022-11-02	1.002942	1.002942
2022-11-01	1.002633	1.002633
2022-10-31	1.002054	1.002054
2022-10-30	1.002049	1.002049
2022-10-29	1.001950	1.001950
2022-10-28	1.001851	1.001851
2022-10-27	1.001757	1.001757
2022-10-26	1.001865	1.001865
2022-10-25	1.002014	1.002014
2022-10-24	1.001965	1.001965
2022-10-23	1.001877	1.001877
2022-10-22	1.001778	1.001778