净值日期	单位净值	累计净值
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
2022-11-09	1.024687	1.024687
2022-11-08	1.024730	1.024730
2022-11-07	1.024000	1.024000
2022-11-06	1.024075	1.024075
2022-11-05	1.024053	1.024053