净值日期	单位净值	累计净值
2022-11-24	1.001707	1.001707
2022-11-23	1.001793	1.001793
2022-11-22	1.002036	1.002036
2022-11-21	1.001952	1.001952
2022-11-20	1.002535	1.002535
2022-11-19	1.002527	1.002527
2022-11-18	1.002519	1.002519
2022-11-17	1.003309	1.003309
2022-11-16	1.004367	1.004367
2022-11-15	1.005362	1.005362
2022-11-14	1.006366	1.006366
2022-11-13	1.006757	1.006757
2022-11-12	1.006763	1.006763
2022-11-11	1.006770	1.006770
2022-11-10	1.006987	1.006987