净值日期	单位净值	累计净值
2024-10-22	1.057160	1.057160
2024-10-21	1.057016	1.057016
2024-10-20	1.056812	1.056812
2024-10-19	1.056811	1.056811
2024-10-18	1.056811	1.056811
2024-10-17	1.056575	1.056575
2024-10-16	1.056346	1.056346
2024-10-15	1.055945	1.055945
2024-10-14	1.055344	1.055344
2024-10-13	1.054897	1.054897
2024-10-12	1.054898	1.054898
2024-10-11	1.054588	1.054588
2024-10-10	1.054403	1.054403
2024-10-09	1.055437	1.055437
2024-10-08	1.056294	1.056294