净值日期	单位净值	累计净值
2024-10-23	1.070014	1.070014
2024-10-22	1.070003	1.070003
2024-10-21	1.069853	1.069853
2024-10-20	1.069689	1.069689
2024-10-19	1.069691	1.069691
2024-10-18	1.069693	1.069693
2024-10-17	1.069537	1.069537
2024-10-16	1.069403	1.069403
2024-10-15	1.069189	1.069189
2024-10-14	1.068743	1.068743
2024-10-13	1.068552	1.068552
2024-10-12	1.068549	1.068549
2024-10-11	1.068365	1.068365
2024-10-10	1.068215	1.068215
2024-10-09	1.068651	1.068651