净值日期	单位净值	累计净值
2024-08-19	1.119370	1.119370
2024-08-18	1.119352	1.119352
2024-08-17	1.119348	1.119348
2024-08-16	1.119343	1.119343
2024-08-15	1.119298	1.119298
2024-08-14	1.118907	1.118907
2024-08-13	1.118963	1.118963
2024-08-12	1.119501	1.119501
2024-08-11	1.119775	1.119775
2024-08-10	1.119772	1.119772
2024-08-09	1.119769	1.119769
2024-08-08	1.119877	1.119877
2024-08-07	1.119761	1.119761
2024-08-06	1.119652	1.119652
2024-08-05	1.119371	1.119371