净值日期	单位净值	累计净值
2024-08-19	1.032441	1.032441
2024-08-18	1.032404	1.032404
2024-08-17	1.032409	1.032409
2024-08-16	1.032414	1.032414
2024-08-15	1.032638	1.032638
2024-08-14	1.031998	1.031998
2024-08-13	1.031674	1.031674
2024-08-12	1.032708	1.032708
2024-08-11	1.033010	1.033010
2024-08-10	1.033015	1.033015
2024-08-09	1.033020	1.033020
2024-08-08	1.033404	1.033404
2024-08-07	1.033141	1.033141
2024-08-06	1.033275	1.033275
2024-08-05	1.032985	1.032985