净值日期	单位净值	累计净值
2022-11-24	1.002045	1.002045
2022-11-23	1.002108	1.002108
2022-11-22	1.002175	1.002175
2022-11-21	1.002108	1.002108
2022-11-20	1.002913	1.002913
2022-11-19	1.002913	1.002913
2022-11-18	1.002912	1.002912
2022-11-17	1.004006	1.004006
2022-11-16	1.005370	1.005370
2022-11-15	1.006655	1.006655
2022-11-14	1.007807	1.007807
2022-11-13	1.008363	1.008363
2022-11-12	1.008369	1.008369
2022-11-11	1.008375	1.008375
2022-11-10	1.008582	1.008582