净值日期	单位净值	累计净值
2024-08-22	1.012804	1.012804
2024-08-21	1.012791	1.012791
2024-08-20	1.012754	1.012754
2024-08-19	1.012519	1.012519
2024-08-18	1.012453	1.012453
2024-08-17	1.012459	1.012459
2024-08-16	1.012465	1.012465
2024-08-15	1.012451	1.012451
2024-08-14	1.012252	1.012252
2024-08-13	1.012182	1.012182
2024-08-12	1.012206	1.012206
2024-08-11	1.012229	1.012229
2024-08-10	1.012235	1.012235
2024-08-09	1.012241	1.012241
2024-08-08	1.012257	1.012257