净值日期	单位净值	累计净值
2024-08-23	1.115998	1.115998
2024-08-22	1.115958	1.115958
2024-08-21	1.116237	1.116237
2024-08-20	1.116315	1.116315
2024-08-19	1.116153	1.116153
2024-08-18	1.116107	1.116107
2024-08-17	1.116104	1.116104
2024-08-16	1.116101	1.116101
2024-08-15	1.116208	1.116208
2024-08-14	1.115685	1.115685
2024-08-13	1.115555	1.115555
2024-08-12	1.116473	1.116473
2024-08-11	1.116910	1.116910
2024-08-10	1.116909	1.116909
2024-08-09	1.116907	1.116907