净值日期	单位净值	累计净值
2022-11-28	1.002745	1.002745
2022-11-27	1.002519	1.002519
2022-11-26	1.002522	1.002522
2022-11-25	1.002524	1.002524
2022-11-24	1.001883	1.001883
2022-11-23	1.001967	1.001967
2022-11-22	1.002206	1.002206
2022-11-21	1.002120	1.002120
2022-11-20	1.002700	1.002700
2022-11-19	1.002689	1.002689
2022-11-18	1.002679	1.002679
2022-11-17	1.003467	1.003467
2022-11-16	1.004522	1.004522
2022-11-15	1.005516	1.005516
2022-11-14	1.006516	1.006516