净值日期	单位净值	累计净值
2024-08-24	1.038437	1.038437
2024-08-23	1.038438	1.038438
2024-08-22	1.038387	1.038387
2024-08-21	1.038370	1.038370
2024-08-20	1.038322	1.038322
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	--	--