净值日期	单位净值	累计净值
2024-10-29	1.117798	1.117798
2024-10-28	1.117775	1.117775
2024-10-27	1.117781	1.117781
2024-10-26	1.117781	1.117781
2024-10-25	1.117780	1.117780
2024-10-24	1.117882	1.117882
2024-10-23	1.118333	1.118333
2024-10-22	1.118595	1.118595
2024-10-21	1.118491	1.118491
2024-10-20	1.118167	1.118167
2024-10-19	1.118165	1.118165
2024-10-18	1.118163	1.118163
2024-10-17	1.117831	1.117831
2024-10-16	1.117637	1.117637
2024-10-15	1.117143	1.117143