净值日期	单位净值	累计净值
2022-11-30	0.994469	1.065619
2022-11-25	0.995506	1.066656
2022-11-18	0.995613	1.066763
2022-11-11	1.003554	1.074704
2022-11-04	1.004597	1.075747
2022-10-31	1.004099	1.075249
2022-10-28	1.004023	1.075173
2022-10-21	1.004045	1.075195
2022-10-14	1.002875	1.074025
2022-10-08	1.001325	1.072475
2022-09-30	1.001775	1.072925
2022-09-23	1.002647	1.073797
2022-09-16	1.001816	1.072966
2022-09-09	1.001157	1.072307
2022-09-02	0.999982	1.071132