净值日期	单位净值	累计净值
2022-11-13	1.018858	1.018858
2022-11-12	1.018821	1.018821
2022-11-11	1.018784	1.018784
2022-11-10	1.019012	1.019012
2022-11-09	1.018999	1.018999
2022-11-08	1.019089	1.019089
2022-11-07	1.018955	1.018955
2022-11-06	1.019032	1.019032
2022-11-05	1.018993	1.018993
2022-11-04	1.018954	1.018954
2022-11-03	1.018835	1.018835
2022-11-02	1.018743	1.018743
2022-11-01	1.018636	1.018636
2022-10-31	1.018395	1.018395
2022-10-30	1.018328	1.018328