净值日期	单位净值	累计净值
2024-10-22	1.041907	1.041907
2024-10-21	1.041760	1.041760
2024-10-20	1.041661	1.041661
2024-10-19	1.041657	1.041657
2024-10-18	1.041654	1.041654
2024-10-17	1.041552	1.041552
2024-10-16	1.041466	1.041466
2024-10-15	1.041315	1.041315
2024-10-14	1.041105	1.041105
2024-10-13	1.040986	1.040986
2024-10-12	1.040976	1.040976
2024-10-11	1.040884	1.040884
2024-10-10	1.040809	1.040809
2024-10-09	1.040850	1.040850
2024-10-08	1.040659	1.040659