净值日期	单位净值	累计净值
2024-08-19	1.139419	1.139419
2024-08-18	1.139362	1.139362
2024-08-17	1.139359	1.139359
2024-08-16	1.139355	1.139355
2024-08-15	1.139323	1.139323
2024-08-14	1.138973	1.138973
2024-08-13	1.138989	1.138989
2024-08-12	1.139544	1.139544
2024-08-11	1.139846	1.139846
2024-08-10	1.139843	1.139843
2024-08-09	1.139840	1.139840
2024-08-08	1.139980	1.139980
2024-08-07	1.139871	1.139871
2024-08-06	1.139732	1.139732
2024-08-05	1.139449	1.139449