净值日期	单位净值	累计净值
2022-11-30	0.992959	1.066251
2022-11-25	0.993457	1.066749
2022-11-18	0.993906	1.067198
2022-11-11	1.000081	1.073373
2022-11-04	1.000528	1.073820
2022-10-31	0.999895	1.073187
2022-10-28	0.999915	1.073207
2022-10-25	1.000000	1.073292
2022-10-21	1.009349	1.072978
2022-10-14	1.008518	1.072147
2022-10-08	1.007727	1.071356
2022-09-30	1.007116	1.070745
2022-09-23	1.006610	1.070239
2022-09-16	1.005851	1.069480
2022-09-09	1.005187	1.068816