净值日期	单位净值	累计净值
2022-11-13	1.085828	1.085828
2022-11-12	1.085787	1.085787
2022-11-11	1.085747	1.085747
2022-11-10	1.086163	1.086163
2022-11-09	1.086369	1.086369
2022-11-08	1.086571	1.086571
2022-11-07	1.086486	1.086486
2022-11-06	1.086767	1.086767
2022-11-05	1.086726	1.086726
2022-11-04	1.086685	1.086685
2022-11-03	1.086669	1.086669
2022-11-02	1.086618	1.086618
2022-11-01	1.086591	1.086591
2022-10-31	1.086328	1.086328
2022-10-30	1.086210	1.086210