净值日期	单位净值	累计净值
2024-08-20	1.012774	1.012774
2024-08-19	1.012616	1.012616
2024-08-18	1.012522	1.012522
2024-08-17	1.012523	1.012523
2024-08-16	1.012523	1.012523
2024-08-15	1.012482	1.012482
2024-08-14	1.012337	1.012337
2024-08-13	1.012263	1.012263
2024-08-12	1.012248	1.012248
2024-08-11	1.012173	1.012173
2024-08-10	1.012174	1.012174
2024-08-09	1.012175	1.012175
2024-08-08	1.012123	1.012123
2024-08-07	1.012057	1.012057
2024-08-06	1.012002	1.012002