净值日期	单位净值	累计净值
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
2022-11-05	1.003161	1.003161
2022-11-04	1.003044	1.003044
2022-11-03	1.003049	1.003049
2022-11-02	1.002964	1.002964
2022-11-01	1.002775	1.002775
2022-10-31	1.002643	1.002643
2022-10-30	1.002613	1.002613