净值日期	单位净值	累计净值
2024-08-22	1.137406	1.137406
2024-08-21	1.137625	1.137625
2024-08-20	1.137685	1.137685
2024-08-19	1.137537	1.137537
2024-08-18	1.137541	1.137541
2024-08-17	1.137526	1.137526
2024-08-16	1.137511	1.137511
2024-08-15	1.137570	1.137570
2024-08-14	1.137080	1.137080
2024-08-13	1.136865	1.136865
2024-08-12	1.137675	1.137675
2024-08-11	1.138101	1.138101
2024-08-10	1.138087	1.138087
2024-08-09	1.138072	1.138072
2024-08-08	1.138314	1.138314