净值日期	单位净值	累计净值
2022-11-13	1.035515	1.035515
2022-11-12	1.035491	1.035491
2022-11-11	1.035468	1.035468
2022-11-10	1.035789	1.035789
2022-11-09	1.035932	1.035932
2022-11-08	1.036098	1.036098
2022-11-07	1.036019	1.036019
2022-11-06	1.036210	1.036210
2022-11-05	1.036187	1.036187
2022-11-04	1.036163	1.036163
2022-11-03	1.036132	1.036132
2022-11-02	1.036105	1.036105
2022-11-01	1.036013	1.036013
2022-10-31	1.035754	1.035754
2022-10-30	1.035656	1.035656