净值日期	单位净值	累计净值
2022-11-30	1.007142	1.077680
2022-11-25	1.008131	1.078669
2022-11-18	1.007491	1.078029
2022-11-11	1.013060	1.083598
2022-11-04	1.013738	1.084276
2022-10-31	1.013417	1.083955
2022-10-28	1.013245	1.083783
2022-10-21	1.012929	1.083467
2022-10-14	1.012084	1.082622
2022-10-08	1.011353	1.081891
2022-09-30	1.010484	1.081022
2022-09-23	1.009905	1.080443
2022-09-16	1.009073	1.079611
2022-09-09	1.008332	1.078870
2022-09-02	1.007438	1.077976