净值日期	单位净值	累计净值
2022-11-30	1.033952	1.079709
2022-11-25	1.034347	1.080104
2022-11-18	1.033572	1.079329
2022-11-11	1.033964	1.079721
2022-11-04	1.033363	1.079120
2022-10-31	1.032878	1.078635
2022-10-28	1.032553	1.078310
2022-10-21	1.031823	1.077580
2022-10-14	1.030980	1.076737
2022-10-08	1.030198	1.075955
2022-09-30	1.029443	1.075200
2022-09-23	1.028897	1.074654
2022-09-16	1.028114	1.073871
2022-09-09	1.027380	1.073137
2022-09-02	1.026492	1.072249