净值日期	单位净值	累计净值
2024-10-20	1.068230	1.068230
2024-10-19	1.068230	1.068230
2024-10-18	1.068230	1.068230
2024-10-17	1.068230	1.068230
2024-10-16	1.068230	1.068230
2024-10-15	1.068230	1.068230
2024-10-14	1.068230	1.068230
2024-10-13	1.066098	1.066098
2024-10-12	1.066098	1.066098
2024-10-11	1.066098	1.066098
2024-10-10	1.066098	1.066098
2024-10-09	1.066098	1.066098
2024-10-08	1.066098	1.066098
2024-10-07	1.066098	1.066098
2024-10-06	1.066098	1.066098