净值日期	单位净值	累计净值
2024-08-24	1.031544	1.031544
2024-08-23	1.031549	1.031549
2024-08-22	1.031500	1.031500
2024-08-21	1.031629	1.031629
2024-08-20	1.031605	1.031605
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