净值日期	单位净值	累计净值
2022-11-23	1.006009	1.006009
2022-11-22	1.006199	1.006199
2022-11-21	1.006172	1.006172
2022-11-20	1.006896	1.006896
2022-11-19	1.006903	1.006903
2022-11-18	1.006910	1.006910
2022-11-17	1.007859	1.007859
2022-11-16	1.009924	1.009924
2022-11-15	1.009906	1.009906
2022-11-14	1.011721	1.011721
2022-11-13	1.010096	1.010096
2022-11-12	1.010104	1.010104
2022-11-11	1.010112	1.010112
2022-11-10	1.010971	1.010971
2022-11-09	1.011104	1.011104