净值日期	单位净值	累计净值
2024-10-29	1.027940	1.027940
2024-10-28	1.027825	1.027825
2024-10-25	1.027738	1.027738
2024-10-24	1.027693	1.027693
2024-10-23	1.027644	1.027644
2024-10-22	1.027593	1.027593
2024-10-21	1.027461	1.027461
2024-10-18	1.027349	1.027349
2024-10-17	1.027275	1.027275
2024-10-16	1.027173	1.027173
2024-10-15	1.027042	1.027042
2024-10-14	1.026861	1.026861
2024-10-11	1.026494	1.026494
2024-10-10	1.026369	1.026369
2024-10-09	1.026589	1.026589