净值日期	单位净值	累计净值
2022-11-28	1.079729	1.079729
2022-11-27	1.079958	1.079958
2022-11-26	1.079906	1.079906
2022-11-25	1.079854	1.079854
2022-11-24	1.079182	1.079182
2022-11-23	1.078857	1.078857
2022-11-22	1.078877	1.078877
2022-11-21	1.078655	1.078655
2022-11-20	1.078791	1.078791
2022-11-19	1.078749	1.078749
2022-11-18	1.078707	1.078707
2022-11-17	1.079992	1.079992
2022-11-16	1.081287	1.081287
2022-11-15	1.083180	1.083180
2022-11-14	1.085165	1.085165