净值日期	单位净值	累计净值
2024-10-22	1.041905	1.041905
2024-10-21	1.041758	1.041758
2024-10-20	1.041658	1.041658
2024-10-19	1.041655	1.041655
2024-10-18	1.041652	1.041652
2024-10-17	1.041550	1.041550
2024-10-16	1.041464	1.041464
2024-10-15	1.041313	1.041313
2024-10-14	1.041103	1.041103
2024-10-13	1.040984	1.040984
2024-10-12	1.040974	1.040974
2024-10-11	1.040882	1.040882
2024-10-10	1.040807	1.040807
2024-10-09	1.040848	1.040848
2024-10-08	1.040657	1.040657