净值日期	单位净值	累计净值
2024-10-21	1.068609	1.068609
2024-10-20	1.068459	1.068459
2024-10-19	1.068458	1.068458
2024-10-18	1.068457	1.068457
2024-10-17	1.068220	1.068220
2024-10-16	1.068032	1.068032
2024-10-15	1.067698	1.067698
2024-10-14	1.067077	1.067077
2024-10-13	1.066766	1.066766
2024-10-12	1.066767	1.066767
2024-10-11	1.066476	1.066476
2024-10-10	1.066373	1.066373
2024-10-09	1.066974	1.066974
2024-10-08	1.067265	1.067265
2024-10-07	1.067075	1.067075