净值日期	单位净值	累计净值
2022-11-28	0.997939	0.997939
2022-11-27	0.998202	0.998202
2022-11-26	0.998079	0.998079
2022-11-25	0.997956	0.997956
2022-11-24	0.997672	0.997672
2022-11-23	0.996625	0.996625
2022-11-22	0.996754	0.996754
2022-11-21	0.996684	0.996684
2022-11-20	0.996889	0.996889
2022-11-19	0.996788	0.996788
2022-11-18	0.996686	0.996686
2022-11-17	0.998123	0.998123
2022-11-16	0.999440	0.999440
2022-11-15	1.001374	1.001374
2022-11-14	1.002507	1.002507