净值日期	单位净值	累计净值
2024-10-28	1.068950	1.068950
2024-10-27	1.068902	1.068902
2024-10-26	1.068902	1.068902
2024-10-25	1.068901	1.068901
2024-10-24	1.068813	1.068813
2024-10-23	1.068755	1.068755
2024-10-22	1.068816	1.068816
2024-10-21	1.068609	1.068609
2024-10-20	1.068459	1.068459
2024-10-19	1.068458	1.068458
2024-10-18	1.068457	1.068457
2024-10-17	1.068220	1.068220
2024-10-16	1.068032	1.068032
2024-10-15	1.067698	1.067698
2024-10-14	1.067077	1.067077