净值日期	单位净值	累计净值
2024-08-19	1.037277	1.037277
2024-08-18	1.037221	1.037221
2024-08-17	1.037219	1.037219
2024-08-16	1.037217	1.037217
2024-08-15	1.037171	1.037171
2024-08-14	1.037017	1.037017
2024-08-13	1.036949	1.036949
2024-08-12	1.036970	1.036970
2024-08-11	1.037019	1.037019
2024-08-10	1.037018	1.037018
2024-08-09	1.037017	1.037017
2024-08-08	1.037031	1.037031
2024-08-07	1.036955	1.036955
2024-08-06	1.036949	1.036949
2024-08-05	1.036706	1.036706