净值日期	单位净值	累计净值
2024-10-23	1.035358	1.035358
2024-10-22	1.035424	1.035424
2024-10-21	1.035268	1.035268
2024-10-20	1.035142	1.035142
2024-10-19	1.035107	1.035107
2024-10-18	1.035072	1.035072
2024-10-17	1.034851	1.034851
2024-10-16	1.034583	1.034583
2024-10-15	1.034218	1.034218
2024-10-14	1.033578	1.033578
2024-10-13	1.033198	1.033198
2024-10-12	1.033164	1.033164
2024-10-11	1.032739	1.032739
2024-10-10	1.032438	1.032438
2024-10-09	1.033248	1.033248