净值日期	单位净值	累计净值
2022-11-30	1.026578	1.072533
2022-11-25	1.026741	1.072696
2022-11-18	1.025776	1.071731
2022-11-11	1.029070	1.075025
2022-11-04	1.028971	1.074926
2022-10-31	1.028485	1.074440
2022-10-28	1.028584	1.074539
2022-10-21	1.028919	1.074874
2022-10-14	1.027972	1.073927
2022-10-08	1.027176	1.073131
2022-09-30	1.026319	1.072274
2022-09-23	1.026869	1.072824
2022-09-16	1.026563	1.072518
2022-09-09	1.026085	1.072040
2022-09-02	1.024898	1.070853