净值日期	单位净值	累计净值
2024-08-20	1.072385	1.072385
2024-08-19	1.072222	1.072222
2024-08-18	1.072135	1.072135
2024-08-17	1.072123	1.072123
2024-08-16	1.072111	1.072111
2024-08-15	1.072051	1.072051
2024-08-14	1.071974	1.071974
2024-08-13	1.071909	1.071909
2024-08-12	1.071765	1.071765
2024-08-11	1.071657	1.071657
2024-08-10	1.071648	1.071648
2024-08-09	1.071638	1.071638
2024-08-08	1.071546	1.071546
2024-08-07	1.071482	1.071482
2024-08-06	1.071377	1.071377