净值日期	单位净值	累计净值
2024-08-23	1.025199	1.025199
2024-08-22	1.025133	1.025133
2024-08-21	1.025118	1.025118
2024-08-20	1.025046	1.025046
2024-08-19	1.024845	1.024845
2024-08-16	1.024759	1.024759
2024-08-15	1.024673	1.024673
2024-08-14	1.024456	1.024456
2024-08-13	1.024373	1.024373
2024-08-12	1.024388	1.024388
2024-08-09	1.024387	1.024387
2024-08-08	1.024318	1.024318
2024-08-07	1.024184	1.024184
2024-08-06	1.024115	1.024115
2024-08-05	1.023825	1.023825