净值日期	单位净值	累计净值
2024-10-23	1.118333	1.118333
2024-10-22	1.118595	1.118595
2024-10-21	1.118491	1.118491
2024-10-20	1.118167	1.118167
2024-10-19	1.118165	1.118165
2024-10-18	1.118163	1.118163
2024-10-17	1.117831	1.117831
2024-10-16	1.117637	1.117637
2024-10-15	1.117143	1.117143
2024-10-14	1.116161	1.116161
2024-10-13	1.115631	1.115631
2024-10-12	1.115629	1.115629
2024-10-11	1.115108	1.115108
2024-10-10	1.114565	1.114565
2024-10-09	1.115939	1.115939