净值日期	单位净值	累计净值
2022-11-05	1.007020	1.007020
2022-11-04	1.007023	1.007023
2022-11-03	1.007012	1.007012
2022-11-02	1.006794	1.006794
2022-11-01	1.006500	1.006500
2022-10-31	1.006392	1.006392
2022-10-30	1.006524	1.006524
2022-10-29	1.006533	1.006533
2022-10-28	1.006542	1.006542
2022-10-27	1.006488	1.006488
2022-10-26	1.006530	1.006530
2022-10-25	1.006795	1.006795
2022-10-24	1.007164	1.007164
2022-10-23	1.007321	1.007321
2022-10-22	1.007318	1.007318