净值日期	单位净值	累计净值
2024-10-16	1.078061	1.078061
2024-10-15	1.077957	1.077957
2024-10-14	1.077789	1.077789
2024-10-13	1.077682	1.077682
2024-10-12	1.077681	1.077681
2024-10-11	1.077592	1.077592
2024-10-10	1.077605	1.077605
2024-10-09	1.077666	1.077666
2024-10-08	1.077545	1.077545
2024-10-07	1.077763	1.077763
2024-10-06	1.077766	1.077766
2024-10-05	1.077768	1.077768
2024-10-04	1.077771	1.077771
2024-10-03	1.077774	1.077774
2024-10-02	1.077776	1.077776