净值日期	单位净值	累计净值
2024-08-23	1.023829	1.023829
2024-08-22	1.023794	1.023794
2024-08-21	1.023758	1.023758
2024-08-20	1.023723	1.023723
2024-08-19	1.023632	1.023632
2024-08-16	1.023577	1.023577
2024-08-15	1.023542	1.023542
2024-08-14	1.023429	1.023429
2024-08-13	1.023374	1.023374
2024-08-12	1.023235	1.023235
2024-08-09	1.023165	1.023165
2024-08-08	1.023060	1.023060
2024-08-07	1.022984	1.022984
2024-08-06	1.022932	1.022932
2024-08-05	1.022725	1.022725