净值日期	单位净值	累计净值
2022-11-24	1.016202	1.016202
2022-11-23	1.015928	1.015928
2022-11-22	1.015940	1.015940
2022-11-21	1.015583	1.015583
2022-11-20	1.015567	1.015567
2022-11-19	1.015519	1.015519
2022-11-18	1.015471	1.015471
2022-11-17	1.016379	1.016379
2022-11-16	1.017007	1.017007
2022-11-15	1.017991	1.017991
2022-11-14	1.019117	1.019117
2022-11-13	1.019360	1.019360
2022-11-12	1.019320	1.019320
2022-11-11	1.019280	1.019280
2022-11-10	1.019506	1.019506