净值日期	单位净值	累计净值
2022-11-24	1.021562	1.021562
2022-11-23	1.021354	1.021354
2022-11-22	1.021361	1.021361
2022-11-21	1.021070	1.021070
2022-11-20	1.021085	1.021085
2022-11-19	1.021055	1.021055
2022-11-18	1.021025	1.021025
2022-11-17	1.021849	1.021849
2022-11-16	1.022445	1.022445
2022-11-15	1.023340	1.023340
2022-11-14	1.024314	1.024314
2022-11-13	1.024608	1.024608
2022-11-12	1.024583	1.024583
2022-11-11	1.024558	1.024558
2022-11-10	1.024726	1.024726