净值日期	单位净值	累计净值
2024-08-25	1.139291	1.139291
2024-08-24	1.139290	1.139290
2024-08-23	1.139291	1.139291
2024-08-22	1.139286	1.139286
2024-08-21	1.139449	1.139449
2024-08-20	1.139506	1.139506
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