净值日期	单位净值	累计净值
2022-11-30	0.999172	1.043988
2022-11-25	1.000333	1.045149
2022-11-18	1.000110	1.044926
2022-11-11	1.009481	1.054297
2022-11-04	1.009869	1.054685
2022-10-31	1.009194	1.054010
2022-10-28	1.009123	1.053939
2022-10-21	1.008814	1.053630
2022-10-14	1.007545	1.052361
2022-10-08	1.006183	1.050999
2022-09-30	1.006402	1.051218
2022-09-23	1.006790	1.051606
2022-09-16	1.006043	1.050859
2022-09-09	1.005644	1.050460
2022-09-02	1.004548	1.049364