净值日期	单位净值	累计净值
2022-11-28	1.030243	1.030243
2022-11-27	1.030329	1.030329
2022-11-26	1.030303	1.030303
2022-11-25	1.030278	1.030278
2022-11-24	1.029691	1.029691
2022-11-23	1.029524	1.029524
2022-11-22	1.029576	1.029576
2022-11-21	1.029202	1.029202
2022-11-20	1.029360	1.029360
2022-11-19	1.029338	1.029338
2022-11-18	1.029315	1.029315
2022-11-17	1.030554	1.030554
2022-11-16	1.031601	1.031601
2022-11-15	1.033160	1.033160
2022-11-14	1.034983	1.034983