净值日期	单位净值	累计净值
2022-11-23	1.080493	1.080493
2022-11-22	1.080585	1.080585
2022-11-21	1.080365	1.080365
2022-11-20	1.080545	1.080545
2022-11-19	1.080503	1.080503
2022-11-18	1.080461	1.080461
2022-11-17	1.081880	1.081880
2022-11-16	1.083232	1.083232
2022-11-15	1.085268	1.085268
2022-11-14	1.087255	1.087255
2022-11-13	1.087898	1.087898
2022-11-12	1.087857	1.087857
2022-11-11	1.087815	1.087815
2022-11-10	1.088211	1.088211
2022-11-09	1.088407	1.088407