净值日期	单位净值	累计净值
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
2022-11-05	1.007150	1.007150
2022-11-04	1.007150	1.007150
2022-11-03	1.007134	1.007134
2022-11-02	1.006914	1.006914
2022-11-01	1.006616	1.006616
2022-10-31	1.006506	1.006506
2022-10-30	1.006636	1.006636