净值日期	单位净值	累计净值
2024-10-23	1.031480	1.031480
2024-10-22	1.031297	1.031297
2024-10-21	1.030767	1.030767
2024-10-20	1.027964	1.027964
2024-10-19	1.027967	1.027967
2024-10-18	1.027970	1.027970
2024-10-17	1.028075	1.028075
2024-10-16	1.028206	1.028206
2024-10-15	1.028740	1.028740
2024-10-14	1.026874	1.026874
2024-10-13	1.027974	1.027974
2024-10-12	1.027972	1.027972
2024-10-11	1.027293	1.027293
2024-10-10	1.026766	1.026766
2024-10-09	1.027982	1.027982