净值日期	单位净值	累计净值
2024-08-19	1.012401	1.012401
2024-08-18	1.012310	1.012310
2024-08-17	1.012313	1.012313
2024-08-16	1.012317	1.012317
2024-08-15	1.012278	1.012278
2024-08-14	1.012136	1.012136
2024-08-13	1.012064	1.012064
2024-08-12	1.012052	1.012052
2024-08-11	1.011980	1.011980
2024-08-10	1.011984	1.011984
2024-08-09	1.011987	1.011987
2024-08-08	1.011937	1.011937
2024-08-07	1.011874	1.011874
2024-08-06	1.011822	1.011822
2024-08-05	1.011604	1.011604