净值日期	单位净值	累计净值
2022-11-24	1.001963	1.001963
2022-11-23	1.002027	1.002027
2022-11-22	1.002095	1.002095
2022-11-21	1.002029	1.002029
2022-11-20	1.002835	1.002835
2022-11-19	1.002836	1.002836
2022-11-18	1.002837	1.002837
2022-11-17	1.003932	1.003932
2022-11-16	1.005297	1.005297
2022-11-15	1.006582	1.006582
2022-11-14	1.007736	1.007736
2022-11-13	1.008293	1.008293
2022-11-12	1.008300	1.008300
2022-11-11	1.008308	1.008308
2022-11-10	1.008516	1.008516