净值日期	单位净值	累计净值
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
2024-08-09	1.075987	1.075987
2024-08-08	1.075898	1.075898
2024-08-07	1.075860	1.075860
2024-08-06	1.075813	1.075813
2024-08-05	1.075451	1.075451