净值日期	单位净值	累计净值
2024-10-23	1.013928	1.013928
2024-10-22	1.013894	1.013894
2024-10-21	1.013724	1.013724
2024-10-20	1.013599	1.013599
2024-10-19	1.013610	1.013610
2024-10-18	1.013621	1.013621
2024-10-17	1.013483	1.013483
2024-10-16	1.013343	1.013343
2024-10-15	1.013133	1.013133
2024-10-14	1.012797	1.012797
2024-10-13	1.012549	1.012549
2024-10-12	1.012558	1.012558
2024-10-11	1.012496	1.012496
2024-10-10	1.012369	1.012369
2024-10-09	1.012699	1.012699