净值日期	单位净值	累计净值
2024-10-22	1.015071	1.015071
2024-10-21	1.014895	1.014895
2024-10-20	1.014765	1.014765
2024-10-19	1.014770	1.014770
2024-10-18	1.014775	1.014775
2024-10-17	1.014632	1.014632
2024-10-16	1.014486	1.014486
2024-10-15	1.014270	1.014270
2024-10-14	1.013929	1.013929
2024-10-13	1.013676	1.013676
2024-10-12	1.013680	1.013680
2024-10-11	1.013613	1.013613
2024-10-10	1.013480	1.013480
2024-10-09	1.013805	1.013805
2024-10-08	1.014374	1.014374