净值日期	单位净值	累计净值
2024-10-15	1.030772	1.030772
2024-10-14	1.029405	1.029405
2024-10-13	1.028629	1.028629
2024-10-12	1.028620	1.028620
2024-10-11	1.027651	1.027651
2024-10-10	1.027674	1.027674
2024-10-09	1.028477	1.028477
2024-10-08	1.029998	1.029998
2024-10-07	1.031348	1.031348
2024-10-06	1.031353	1.031353
2024-10-05	1.031358	1.031358
2024-10-04	1.031363	1.031363
2024-10-03	1.031368	1.031368
2024-10-02	1.031373	1.031373
2024-10-01	1.031378	1.031378