净值日期	单位净值	累计净值
2022-11-24	0.997782	0.997782
2022-11-23	0.996732	0.996732
2022-11-22	0.996859	0.996859
2022-11-21	0.996786	0.996786
2022-11-20	0.996988	0.996988
2022-11-19	0.996884	0.996884
2022-11-18	0.996780	0.996780
2022-11-17	0.998214	0.998214
2022-11-16	0.999528	0.999528
2022-11-15	1.001460	1.001460
2022-11-14	1.002589	1.002589
2022-11-13	1.003330	1.003330
2022-11-12	1.003243	1.003243
2022-11-11	1.003156	1.003156
2022-11-10	1.003553	1.003553