净值日期	单位净值	累计净值
2024-10-22	1.056145	1.056145
2024-10-21	1.056003	1.056003
2024-10-20	1.055800	1.055800
2024-10-19	1.055801	1.055801
2024-10-18	1.055802	1.055802
2024-10-17	1.055567	1.055567
2024-10-16	1.055340	1.055340
2024-10-15	1.054941	1.054941
2024-10-14	1.054342	1.054342
2024-10-13	1.053896	1.053896
2024-10-12	1.053899	1.053899
2024-10-11	1.053591	1.053591
2024-10-10	1.053407	1.053407
2024-10-09	1.054442	1.054442
2024-10-08	1.055299	1.055299