净值日期	单位净值	累计净值
2022-11-29	1.002752	1.002752
2022-11-28	1.002697	1.002697
2022-11-27	1.002458	1.002458
2022-11-26	1.002461	1.002461
2022-11-25	1.002464	1.002464
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