净值日期	单位净值	累计净值
2024-08-20	1.054884	1.054884
2024-08-19	1.054739	1.054739
2024-08-18	1.054667	1.054667
2024-08-17	1.054674	1.054674
2024-08-16	1.054680	1.054680
2024-08-15	1.054619	1.054619
2024-08-14	1.054419	1.054419
2024-08-13	1.054366	1.054366
2024-08-12	1.054504	1.054504
2024-08-11	1.054575	1.054575
2024-08-10	1.054581	1.054581
2024-08-09	1.054588	1.054588
2024-08-08	1.054583	1.054583
2024-08-07	1.054515	1.054515
2024-08-06	1.054506	1.054506