净值日期	单位净值	累计净值
2022-11-24	1.062670	1.062670
2022-11-23	1.062373	1.062373
2022-11-22	1.062388	1.062388
2022-11-21	1.062164	1.062164
2022-11-20	1.062323	1.062323
2022-11-19	1.062280	1.062280
2022-11-18	1.062236	1.062236
2022-11-17	1.063778	1.063778
2022-11-16	1.065101	1.065101
2022-11-15	1.067070	1.067070
2022-11-14	1.068957	1.068957
2022-11-13	1.069547	1.069547
2022-11-12	1.069503	1.069503
2022-11-11	1.069460	1.069460
2022-11-10	1.069880	1.069880