净值日期	单位净值	累计净值
2024-08-25	1.032490	1.032490
2024-08-24	1.032487	1.032487
2024-08-23	1.032485	1.032485
2024-08-22	1.032429	1.032429
2024-08-21	1.032419	1.032419
2024-08-20	1.032361	1.032361
2024-08-19	1.032046	1.032046
2024-08-18	1.031867	1.031867
2024-08-17	1.031863	1.031863
2024-08-16	1.031860	1.031860
2024-08-15	1.031786	1.031786
2024-08-14	1.031623	1.031623
2024-08-13	1.031563	1.031563
2024-08-12	1.031612	1.031612
2024-08-11	1.031552	1.031552