净值日期	单位净值	累计净值
2024-08-25	1.067085	1.067085
2024-08-24	1.067083	1.067083
2024-08-23	1.067080	1.067080
2024-08-22	1.067012	1.067012
2024-08-21	1.066968	1.066968
2024-08-20	1.066913	1.066913
2024-08-19	1.066735	1.066735
2024-08-18	1.066669	1.066669
2024-08-17	1.066671	1.066671
2024-08-16	1.066672	1.066672
2024-08-15	1.066614	1.066614
2024-08-14	1.066448	1.066448
2024-08-13	1.066368	1.066368
2024-08-12	1.066222	1.066222
2024-08-11	1.066170	1.066170