净值日期	单位净值	累计净值
2022-11-30	1.011351	1.081044
2022-11-25	1.011964	1.081657
2022-11-18	1.012326	1.082019
2022-11-11	1.017730	1.087423
2022-11-04	1.018264	1.087957
2022-10-31	1.017422	1.087115
2022-10-28	1.017260	1.086953
2022-10-21	1.016961	1.086654
2022-10-14	1.016093	1.085786
2022-10-08	1.014331	1.084024
2022-09-30	1.014441	1.084134
2022-09-23	1.013830	1.083523
2022-09-16	1.013047	1.082740
2022-09-09	1.012332	1.082025
2022-09-02	1.011446	1.081139