净值日期	单位净值	累计净值
2022-11-30	1.021372	1.089386
2022-11-25	1.022675	1.090689
2022-11-18	1.021955	1.089969
2022-11-11	1.025311	1.093325
2022-11-04	1.024842	1.092856
2022-10-31	1.024397	1.092411
2022-10-28	1.024022	1.092036
2022-10-21	1.023317	1.091331
2022-10-14	1.022504	1.090518
2022-10-08	1.021829	1.089843
2022-09-30	1.020893	1.088907
2022-09-23	1.020352	1.088366
2022-09-16	1.019452	1.087466
2022-09-09	1.018677	1.086691
2022-09-02	1.017824	1.085838