净值日期	单位净值	累计净值
2024-08-26	1.054809	1.054809
2024-08-25	1.054887	1.054887
2024-08-24	1.054892	1.054892
2024-08-23	1.054896	1.054896
2024-08-22	1.054867	1.054867
2024-08-21	1.054909	1.054909
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