净值日期	单位净值	累计净值
2024-08-26	1.012919	1.012919
2024-08-25	1.012904	1.012904
2024-08-24	1.012905	1.012905
2024-08-23	1.012905	1.012905
2024-08-22	1.012853	1.012853
2024-08-21	1.012828	1.012828
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