净值日期	单位净值	累计净值
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
2022-11-13	1.006905	1.006905
2022-11-12	1.006909	1.006909
2022-11-11	1.006913	1.006913
2022-11-10	1.007127	1.007127
2022-11-09	1.007228	1.007228
2022-11-08	1.007349	1.007349
2022-11-07	1.007254	1.007254
2022-11-06	1.007149	1.007149