净值日期	单位净值	累计净值
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
2022-11-05	1.003210	1.003210
2022-11-04	1.003091	1.003091
2022-11-03	1.003095	1.003095
2022-11-02	1.003009	1.003009
2022-11-01	1.002818	1.002818
2022-10-31	1.002684	1.002684