净值日期	单位净值	累计净值
2024-10-23	1.056184	1.056184
2024-10-22	1.056197	1.056197
2024-10-21	1.056055	1.056055
2024-10-20	1.055852	1.055852
2024-10-19	1.055853	1.055853
2024-10-18	1.055854	1.055854
2024-10-17	1.055620	1.055620
2024-10-16	1.055392	1.055392
2024-10-15	1.054993	1.054993
2024-10-14	1.054395	1.054395
2024-10-13	1.053949	1.053949
2024-10-12	1.053951	1.053951
2024-10-11	1.053643	1.053643
2024-10-10	1.053460	1.053460
2024-10-09	1.054495	1.054495