净值日期	单位净值	累计净值
2022-11-28	1.002559	1.002559
2022-11-27	1.002336	1.002336
2022-11-26	1.002341	1.002341
2022-11-25	1.002346	1.002346
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