净值日期	单位净值	累计净值
2022-11-20	1.015045	1.015045
2022-11-19	1.014999	1.014999
2022-11-18	1.014954	1.014954
2022-11-17	1.015865	1.015865
2022-11-16	1.016497	1.016497
2022-11-15	1.017484	1.017484
2022-11-14	1.018612	1.018612
2022-11-13	1.018858	1.018858
2022-11-12	1.018821	1.018821
2022-11-11	1.018784	1.018784
2022-11-10	1.019012	1.019012
2022-11-09	1.018999	1.018999
2022-11-08	1.019089	1.019089
2022-11-07	1.018955	1.018955
2022-11-06	1.019032	1.019032