净值日期	单位净值	累计净值
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
2022-11-09	1.033256	1.033256
2022-11-08	1.033365	1.033365
2022-11-07	1.032990	1.032990
2022-11-06	1.032730	1.032730
2022-11-05	1.032741	1.032741
2022-11-04	1.032753	1.032753
2022-11-03	1.032635	1.032635
2022-11-02	1.032467	1.032467