净值日期	单位净值	累计净值
2024-10-23	1.033530	1.033530
2024-10-22	1.033672	1.033672
2024-10-21	1.033519	1.033519
2024-10-20	1.033372	1.033372
2024-10-19	1.033348	1.033348
2024-10-18	1.033323	1.033323
2024-10-17	1.033010	1.033010
2024-10-16	1.032623	1.032623
2024-10-15	1.032130	1.032130
2024-10-14	1.031358	1.031358
2024-10-13	1.030702	1.030702
2024-10-12	1.030677	1.030677
2024-10-11	1.030196	1.030196
2024-10-10	1.029952	1.029952
2024-10-09	1.031195	1.031195