净值日期	单位净值	累计净值
2024-10-16	1.055340	1.055340
2024-10-15	1.054941	1.054941
2024-10-14	1.054342	1.054342
2024-10-13	1.053896	1.053896
2024-10-12	1.053899	1.053899
2024-10-11	1.053591	1.053591
2024-10-10	1.053407	1.053407
2024-10-09	1.054442	1.054442
2024-10-08	1.055299	1.055299
2024-10-07	1.055056	1.055056
2024-10-06	1.055060	1.055060
2024-10-05	1.055065	1.055065
2024-10-04	1.055069	1.055069
2024-10-03	1.055073	1.055073
2024-10-02	1.055077	1.055077