净值日期	单位净值	累计净值
2024-10-23	1.032524	1.032524
2024-10-22	1.032340	1.032340
2024-10-21	1.031809	1.031809
2024-10-20	1.029005	1.029005
2024-10-19	1.029006	1.029006
2024-10-18	1.029007	1.029007
2024-10-17	1.029111	1.029111
2024-10-16	1.029241	1.029241
2024-10-15	1.029773	1.029773
2024-10-14	1.027906	1.027906
2024-10-13	1.029004	1.029004
2024-10-12	1.029001	1.029001
2024-10-11	1.028320	1.028320
2024-10-10	1.027792	1.027792
2024-10-09	1.029005	1.029005