净值日期	单位净值	累计净值
2024-08-23	1.011840	1.011840
2024-08-22	1.011796	1.011796
2024-08-21	1.011780	1.011780
2024-08-20	1.011734	1.011734
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