净值日期	单位净值	累计净值
2024-08-24	1.012675	1.012675
2024-08-23	1.012679	1.012679
2024-08-22	1.012629	1.012629
2024-08-21	1.012607	1.012607
2024-08-20	1.012556	1.012556
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