净值日期	单位净值	累计净值
2024-08-24	1.038425	1.038425
2024-08-23	1.038425	1.038425
2024-08-22	1.038374	1.038374
2024-08-21	1.038357	1.038357
2024-08-20	1.038309	1.038309
2024-08-19	1.038130	1.038130
2024-08-18	1.038074	1.038074
2024-08-17	1.038072	1.038072
2024-08-16	1.038070	1.038070
2024-08-15	1.038023	1.038023
2024-08-14	1.037870	1.037870
2024-08-13	1.037802	1.037802
2024-08-12	1.037822	1.037822
2024-08-11	1.037872	1.037872
2024-08-10	1.037871	1.037871