净值日期	单位净值	累计净值
2024-08-19	1.038143	1.038143
2024-08-18	1.038086	1.038086
2024-08-17	1.038085	1.038085
2024-08-16	1.038083	1.038083
2024-08-15	1.038036	1.038036
2024-08-14	1.037883	1.037883
2024-08-13	1.037814	1.037814
2024-08-12	1.037835	1.037835
2024-08-11	1.037885	1.037885
2024-08-10	--	--
2024-08-09	1.037883	1.037883
2024-08-08	1.037897	1.037897
2024-08-07	1.037821	1.037821
2024-08-06	1.037815	1.037815
2024-08-05	1.037572	1.037572