净值日期	单位净值	累计净值
2024-08-20	1.065367	1.065367
2024-08-19	1.065223	1.065223
2024-08-18	1.065168	1.065168
2024-08-17	1.065163	1.065163
2024-08-16	1.065159	1.065159
2024-08-15	1.065101	1.065101
2024-08-14	1.065000	1.065000
2024-08-13	1.064952	1.064952
2024-08-12	1.064856	1.064856
2024-08-11	1.064815	1.064815
2024-08-10	1.064810	1.064810
2024-08-09	1.064806	1.064806
2024-08-08	1.064712	1.064712
2024-08-07	1.064646	1.064646
2024-08-06	1.064559	1.064559