净值日期	单位净值	累计净值
2024-10-23	1.138076	1.138076
2024-10-22	1.138337	1.138337
2024-10-21	1.138272	1.138272
2024-10-20	1.137943	1.137943
2024-10-19	1.137944	1.137944
2024-10-18	1.137936	1.137936
2024-10-17	1.137558	1.137558
2024-10-16	1.137396	1.137396
2024-10-15	1.136954	1.136954
2024-10-14	1.136130	1.136130
2024-10-13	1.135562	1.135562
2024-10-12	1.135556	1.135556
2024-10-11	1.135162	1.135162
2024-10-10	1.134807	1.134807
2024-10-09	1.136067	1.136067