净值日期	单位净值	累计净值
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
2022-11-09	1.003363	1.003363
2022-11-08	1.003456	1.003456
2022-11-07	1.003192	1.003192
2022-11-06	1.003279	1.003279