净值日期	单位净值	累计净值
2024-08-24	1.031088	1.031088
2024-08-23	1.031094	1.031094
2024-08-22	1.031047	1.031047
2024-08-21	1.031177	1.031177
2024-08-20	1.031154	1.031154
2024-08-19	1.030858	1.030858
2024-08-18	1.030821	1.030821
2024-08-17	1.030827	1.030827
2024-08-16	1.030833	1.030833
2024-08-15	1.030981	1.030981
2024-08-14	1.030514	1.030514
2024-08-13	1.030230	1.030230
2024-08-12	1.030871	1.030871
2024-08-11	1.031052	1.031052
2024-08-10	1.031058	1.031058