净值日期	单位净值	累计净值
2024-08-19	1.031307	1.031307
2024-08-18	1.031269	1.031269
2024-08-17	1.031273	1.031273
2024-08-16	1.031278	1.031278
2024-08-15	1.031424	1.031424
2024-08-14	1.030956	1.030956
2024-08-13	1.030671	1.030671
2024-08-12	1.031311	1.031311
2024-08-11	1.031490	1.031490
2024-08-10	1.031495	1.031495
2024-08-09	1.031500	1.031500
2024-08-08	1.031734	1.031734
2024-08-07	1.031517	1.031517
2024-08-06	1.031619	1.031619
2024-08-05	1.031359	1.031359