净值日期	单位净值	累计净值
2024-08-24	1.038440	1.038440
2024-08-23	1.038440	1.038440
2024-08-22	1.038389	1.038389
2024-08-21	1.038372	1.038372
2024-08-20	1.038324	1.038324
2024-08-19	1.038145	1.038145
2024-08-18	1.038088	1.038088
2024-08-17	1.038087	1.038087
2024-08-16	1.038085	1.038085
2024-08-15	1.038038	1.038038
2024-08-14	1.037885	1.037885
2024-08-13	1.037817	1.037817
2024-08-12	1.037837	1.037837
2024-08-11	1.037887	1.037887
2024-08-10	1.037886	1.037886