净值日期	单位净值	累计净值
2024-08-24	1.032144	1.032144
2024-08-23	1.032149	1.032149
2024-08-22	1.032120	1.032120
2024-08-21	1.032331	1.032331
2024-08-20	1.032314	1.032314
2024-08-19	1.031986	1.031986
2024-08-18	1.031950	1.031950
2024-08-17	1.031957	1.031957
2024-08-16	1.031963	1.031963
2024-08-15	1.032189	1.032189
2024-08-14	1.031550	1.031550
2024-08-13	1.031228	1.031228
2024-08-12	1.032263	1.032263
2024-08-11	1.032567	1.032567
2024-08-10	1.032573	1.032573