净值日期	单位净值	累计净值
2024-08-22	1.119353	1.119353
2024-08-21	1.119548	1.119548
2024-08-20	1.119562	1.119562
2024-08-19	1.119436	1.119436
2024-08-18	1.119418	1.119418
2024-08-17	1.119414	1.119414
2024-08-16	1.119410	1.119410
2024-08-15	1.119364	1.119364
2024-08-14	1.118973	1.118973
2024-08-13	1.119028	1.119028
2024-08-12	1.119565	1.119565
2024-08-11	1.119839	1.119839
2024-08-10	1.119836	1.119836
2024-08-09	1.119833	1.119833
2024-08-08	1.119940	1.119940