净值日期	单位净值	累计净值
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
2022-11-01	1.032336	1.032336
2022-10-31	1.032183	1.032183
2022-10-30	1.032219	1.032219