净值日期	单位净值	累计净值
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
2024-08-09	1.032580	1.032580
2024-08-08	1.032965	1.032965
2024-08-07	1.032703	1.032703
2024-08-06	1.032837	1.032837
2024-08-05	1.032549	1.032549