净值日期	单位净值	累计净值
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
2022-11-09	1.019490	1.019490
2022-11-08	1.019577	1.019577
2022-11-07	1.019440	1.019440
2022-11-06	1.019515	1.019515
2022-11-05	1.019473	1.019473
2022-11-04	1.019431	1.019431
2022-11-03	1.019309	1.019309
2022-11-02	1.019215	1.019215