净值日期	单位净值	累计净值
2022-11-29	1.006956	1.006956
2022-11-28	1.007565	1.007565
2022-11-27	1.006692	1.006692
2022-11-26	1.006701	1.006701
2022-11-25	1.006710	1.006710
2022-11-24	1.005893	1.005893
2022-11-23	1.006009	1.006009
2022-11-22	1.006199	1.006199
2022-11-21	1.006172	1.006172
2022-11-20	1.006896	1.006896
2022-11-19	1.006903	1.006903
2022-11-18	1.006910	1.006910
2022-11-17	1.007859	1.007859
2022-11-16	1.009924	1.009924
2022-11-15	1.009906	1.009906