净值日期	单位净值	累计净值
2024-10-21	1.116064	1.116064
2024-10-20	1.115831	1.115831
2024-10-19	1.115825	1.115825
2024-10-18	1.115818	1.115818
2024-10-17	1.115487	1.115487
2024-10-16	1.115110	1.115110
2024-10-15	1.114556	1.114556
2024-10-14	1.113543	1.113543
2024-10-13	1.112730	1.112730
2024-10-12	1.112723	1.112723
2024-10-11	1.112203	1.112203
2024-10-10	1.111800	1.111800
2024-10-09	1.113151	1.113151
2024-10-08	1.114636	1.114636
2024-10-07	1.114829	1.114829