净值日期	单位净值	累计净值
2024-08-26	1.025140	1.025140
2024-08-23	1.025150	1.025150
2024-08-22	1.025095	1.025095
2024-08-21	1.025086	1.025086
2024-08-20	1.025032	1.025032
2024-08-19	1.024848	1.024848
2024-08-16	1.024783	1.024783
2024-08-15	1.024739	1.024739
2024-08-14	1.024557	1.024557
2024-08-13	1.024482	1.024482
2024-08-12	1.024492	1.024492
2024-08-09	1.024471	1.024471
2024-08-08	1.024418	1.024418
2024-08-07	1.024331	1.024331
2024-08-06	1.024279	1.024279