净值日期	单位净值	累计净值
2024-08-19	1.033519	1.033519
2024-08-18	1.033443	1.033443
2024-08-17	1.033444	1.033444
2024-08-16	1.033445	1.033445
2024-08-15	1.033412	1.033412
2024-08-14	1.033250	1.033250
2024-08-13	1.033183	1.033183
2024-08-12	1.033194	1.033194
2024-08-11	1.033146	1.033146
2024-08-10	1.033146	1.033146
2024-08-09	1.033146	1.033146
2024-08-08	1.033099	1.033099
2024-08-07	1.033029	1.033029
2024-08-06	1.032960	1.032960
2024-08-05	1.032650	1.032650