净值日期	单位净值	累计净值
2022-11-20	0.999979	0.999979
2022-11-19	0.999852	0.999852
2022-11-18	0.999726	0.999726
2022-11-17	1.000516	1.000516
2022-11-16	1.001249	1.001249
2022-11-15	1.002247	1.002247
2022-11-14	1.002935	1.002935
2022-11-13	1.003470	1.003470
2022-11-12	1.003346	1.003346
2022-11-11	1.003222	1.003222
2022-11-10	1.003456	1.003456
2022-11-09	1.003416	1.003416
2022-11-08	1.003509	1.003509
2022-11-07	1.003243	1.003243
2022-11-06	1.003329	1.003329