净值日期	单位净值	累计净值
2022-11-28	1.006924	1.006924
2022-11-27	1.006965	1.006965
2022-11-26	1.006942	1.006942
2022-11-25	1.006919	1.006919
2022-11-24	1.006251	1.006251
2022-11-23	1.006109	1.006109
2022-11-22	1.006357	1.006357
2022-11-21	1.006284	1.006284
2022-11-20	1.006635	1.006635
2022-11-19	1.006606	1.006606
2022-11-18	1.006577	1.006577
2022-11-17	1.008146	1.008146
2022-11-16	1.009592	1.009592
2022-11-15	1.011904	1.011904
2022-11-14	1.014405	1.014405