净值日期	单位净值	累计净值
2022-11-28	1.016332	1.016332
2022-11-27	1.016275	1.016275
2022-11-26	1.016219	1.016219
2022-11-25	1.016163	1.016163
2022-11-24	1.015667	1.015667
2022-11-23	1.015396	1.015396
2022-11-22	1.015411	1.015411
2022-11-21	1.015057	1.015057
2022-11-20	1.015045	1.015045
2022-11-19	1.014999	1.014999
2022-11-18	1.014954	1.014954
2022-11-17	1.015865	1.015865
2022-11-16	1.016497	1.016497
2022-11-15	1.017484	1.017484
2022-11-14	1.018612	1.018612