净值日期	单位净值	累计净值
2022-11-24	1.000294	1.000294
2022-11-23	0.999809	0.999809
2022-11-22	0.999754	0.999754
2022-11-21	0.999763	0.999763
2022-11-20	0.999911	0.999911
2022-11-19	0.999785	0.999785
2022-11-18	0.999660	0.999660
2022-11-17	1.000452	1.000452
2022-11-16	1.001186	1.001186
2022-11-15	1.002186	1.002186
2022-11-14	1.002874	1.002874
2022-11-13	1.003410	1.003410
2022-11-12	1.003287	1.003287
2022-11-11	1.003165	1.003165
2022-11-10	1.003402	1.003402