净值日期	单位净值	累计净值
2022-11-20	0.996889	0.996889
2022-11-19	0.996788	0.996788
2022-11-18	0.996686	0.996686
2022-11-17	0.998123	0.998123
2022-11-16	0.999440	0.999440
2022-11-15	1.001374	1.001374
2022-11-14	1.002507	1.002507
2022-11-13	1.003250	1.003250
2022-11-12	1.003166	1.003166
2022-11-11	1.003082	1.003082
2022-11-10	1.003480	1.003480
2022-11-09	1.003663	1.003663
2022-11-08	1.003922	1.003922
2022-11-07	1.002858	1.002858
2022-11-06	1.003046	1.003046