净值日期	单位净值	累计净值
2024-08-26	1.012722	1.012722
2024-08-25	1.012711	1.012711
2024-08-24	1.012714	1.012714
2024-08-23	1.012717	1.012717
2024-08-22	1.012668	1.012668
2024-08-21	1.012645	1.012645
2024-08-20	1.012594	1.012594
2024-08-19	1.012439	1.012439
2024-08-18	1.012348	1.012348
2024-08-17	1.012351	1.012351
2024-08-16	1.012355	1.012355
2024-08-15	1.012316	1.012316
2024-08-14	1.012174	1.012174
2024-08-13	1.012102	1.012102
2024-08-12	1.012090	1.012090