净值日期	单位净值	累计净值
2022-11-28	1.081391	1.081391
2022-11-27	1.081604	1.081604
2022-11-26	1.081551	1.081551
2022-11-25	1.081497	1.081497
2022-11-24	1.080803	1.080803
2022-11-23	1.080493	1.080493
2022-11-22	1.080585	1.080585
2022-11-21	1.080365	1.080365
2022-11-20	1.080545	1.080545
2022-11-19	1.080503	1.080503
2022-11-18	1.080461	1.080461
2022-11-17	1.081880	1.081880
2022-11-16	1.083232	1.083232
2022-11-15	1.085268	1.085268
2022-11-14	1.087255	1.087255