净值日期	单位净值	累计净值
2024-10-22	1.043273	1.043273
2024-10-21	1.042897	1.042897
2024-10-20	1.041012	1.041012
2024-10-19	1.041003	1.041003
2024-10-18	1.040995	1.040995
2024-10-17	1.041031	1.041031
2024-10-16	1.041060	1.041060
2024-10-15	1.041508	1.041508
2024-10-14	1.040250	1.040250
2024-10-13	1.040857	1.040857
2024-10-12	1.040859	1.040859
2024-10-11	1.040428	1.040428
2024-10-10	1.039919	1.039919
2024-10-09	1.046758	1.046758
2024-10-08	1.042823	1.042823