净值日期	单位净值	累计净值
2024-10-28	1.069628	1.069628
2024-10-27	1.069590	1.069590
2024-10-26	1.069596	1.069596
2024-10-25	1.069602	1.069602
2024-10-24	1.069573	1.069573
2024-10-23	1.069591	1.069591
2024-10-22	1.069582	1.069582
2024-10-21	1.069435	1.069435
2024-10-20	1.069274	1.069274
2024-10-19	1.069279	1.069279
2024-10-18	1.069284	1.069284
2024-10-17	1.069131	1.069131
2024-10-16	1.069000	1.069000
2024-10-15	1.068788	1.068788
2024-10-14	1.068346	1.068346