净值日期	单位净值	累计净值
2022-11-24	1.059619	1.059619
2022-11-23	1.059238	1.059238
2022-11-22	1.059308	1.059308
2022-11-21	1.059158	1.059158
2022-11-20	1.059404	1.059404
2022-11-19	1.059370	1.059370
2022-11-18	1.059336	1.059336
2022-11-17	1.060617	1.060617
2022-11-16	1.061977	1.061977
2022-11-15	1.063993	1.063993
2022-11-14	1.066203	1.066203
2022-11-13	1.066965	1.066965
2022-11-12	1.066934	1.066934
2022-11-11	1.066904	1.066904
2022-11-10	1.067349	1.067349