净值日期	单位净值	累计净值
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
2022-11-09	1.007091	1.007091
2022-11-08	1.007213	1.007213
2022-11-07	1.007120	1.007120
2022-11-06	1.007017	1.007017
2022-11-05	1.007020	1.007020
2022-11-04	1.007023	1.007023
2022-11-03	1.007012	1.007012
2022-11-02	1.006794	1.006794
2022-11-01	1.006500	1.006500
2022-10-31	1.006392	1.006392
2022-10-30	1.006524	1.006524