净值日期	单位净值	累计净值
2022-11-24	1.026973	1.026973
2022-11-23	1.026991	1.026991
2022-11-22	1.027156	1.027156
2022-11-21	1.027059	1.027059
2022-11-20	1.027943	1.027943
2022-11-19	1.027948	1.027948
2022-11-18	1.027954	1.027954
2022-11-17	1.029185	1.029185
2022-11-16	1.030499	1.030499
2022-11-15	1.031462	1.031462
2022-11-14	1.032664	1.032664
2022-11-13	1.032801	1.032801
2022-11-12	1.032809	1.032809
2022-11-11	1.032816	1.032816
2022-11-10	1.033220	1.033220