净值日期	单位净值	累计净值
2024-08-19	1.011585	1.011585
2024-08-18	1.011499	1.011499
2024-08-17	1.011508	1.011508
2024-08-16	1.011517	1.011517
2024-08-15	1.011484	1.011484
2024-08-14	1.011348	1.011348
2024-08-13	1.011282	1.011282
2024-08-12	1.011275	1.011275
2024-08-11	1.011209	1.011209
2024-08-10	1.011218	1.011218
2024-08-09	1.011227	1.011227
2024-08-08	1.011183	1.011183
2024-08-07	1.011125	1.011125
2024-08-06	1.011080	1.011080
2024-08-05	1.010868	1.010868