净值日期	单位净值	累计净值
2024-08-24	1.076644	1.076644
2024-08-23	1.076629	1.076629
2024-08-22	1.076600	1.076600
2024-08-21	1.076612	1.076612
2024-08-20	1.076630	1.076630
2024-08-19	1.076448	1.076448
2024-08-18	1.076430	1.076430
2024-08-17	1.076416	1.076416
2024-08-16	1.076402	1.076402
2024-08-15	1.076142	1.076142
2024-08-14	1.075818	1.075818
2024-08-13	1.075814	1.075814
2024-08-12	1.075892	1.075892
2024-08-11	1.076013	1.076013
2024-08-10	1.076000	1.076000