净值日期	单位净值	累计净值
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
2022-11-09	1.070081	1.070081
2022-11-08	1.070265	1.070265
2022-11-07	1.070189	1.070189
2022-11-06	1.070421	1.070421
2022-11-05	1.070379	1.070379
2022-11-04	1.070336	1.070336
2022-11-03	1.070343	1.070343
2022-11-02	1.070236	1.070236
2022-11-01	1.070161	1.070161
2022-10-31	1.069952	1.069952
2022-10-30	1.069868	1.069868