净值日期	单位净值	累计净值
2022-11-13	1.087898	1.087898
2022-11-12	1.087857	1.087857
2022-11-11	1.087815	1.087815
2022-11-10	1.088211	1.088211
2022-11-09	1.088407	1.088407
2022-11-08	1.088616	1.088616
2022-11-07	1.088535	1.088535
2022-11-06	1.088799	1.088799
2022-11-05	1.088758	1.088758
2022-11-04	1.088717	1.088717
2022-11-03	1.088699	1.088699
2022-11-02	1.088621	1.088621
2022-11-01	1.088563	1.088563
2022-10-31	1.088350	1.088350
2022-10-30	1.088218	1.088218