净值日期	单位净值	累计净值
2022-11-14	1.011721	1.011721
2022-11-13	1.010096	1.010096
2022-11-12	1.010104	1.010104
2022-11-11	1.010112	1.010112
2022-11-10	1.010971	1.010971
2022-11-09	1.011104	1.011104
2022-11-08	1.011592	1.011592
2022-11-07	1.011397	1.011397
2022-11-06	1.009510	1.009510
2022-11-05	1.009518	1.009518
2022-11-04	1.009526	1.009526
2022-11-03	1.009900	1.009900
2022-11-02	1.008828	1.008828
2022-11-01	1.006969	1.006969
2022-10-31	1.007955	1.007955