净值日期	单位净值	累计净值
2022-11-30	0.999789	1.076862
2022-11-25	1.000223	1.077296
2022-11-22	1.000000	1.077073
2022-11-18	1.031757	1.077586
2022-11-11	1.037430	1.083259
2022-11-04	1.037422	1.083251
2022-10-31	1.036611	1.082440
2022-10-28	1.037020	1.082849
2022-10-21	1.037171	1.083000
2022-10-14	1.036246	1.082075
2022-10-08	1.034603	1.080432
2022-09-30	1.034685	1.080514
2022-09-23	1.034935	1.080764
2022-09-16	1.034205	1.080034
2022-09-09	1.033571	1.079400