净值日期	单位净值	累计净值
2024-08-22	1.033269	1.033269
2024-08-21	1.033225	1.033225
2024-08-20	1.033154	1.033154
2024-08-19	1.033042	1.033042
2024-08-18	1.032969	1.032969
2024-08-17	1.032957	1.032957
2024-08-16	1.032945	1.032945
2024-08-15	1.032875	1.032875
2024-08-14	1.032810	1.032810
2024-08-13	1.032772	1.032772
2024-08-12	1.032712	1.032712
2024-08-11	1.032611	1.032611
2024-08-10	1.032598	1.032598
2024-08-09	1.032585	1.032585
2024-08-08	1.032533	1.032533