净值日期	单位净值	累计净值
2022-11-24	1.021430	1.021430
2022-11-23	1.021286	1.021286
2022-11-22	1.021385	1.021385
2022-11-21	1.021180	1.021180
2022-11-20	1.021562	1.021562
2022-11-19	1.021537	1.021537
2022-11-18	1.021512	1.021512
2022-11-17	1.022952	1.022952
2022-11-16	1.024155	1.024155
2022-11-15	1.026007	1.026007
2022-11-14	1.027768	1.027768
2022-11-13	1.028319	1.028319
2022-11-12	1.028300	1.028300
2022-11-11	1.028282	1.028282
2022-11-10	1.028570	1.028570