净值日期	单位净值	累计净值
2024-08-19	1.021435	1.021435
2024-08-18	1.021521	1.021521
2024-08-17	1.021529	1.021529
2024-08-16	1.021538	1.021538
2024-08-15	1.021001	1.021001
2024-08-14	1.020615	1.020615
2024-08-13	1.020954	1.020954
2024-08-12	1.022020	1.022020
2024-08-11	1.022449	1.022449
2024-08-10	1.022455	1.022455
2024-08-09	1.022462	1.022462
2024-08-08	1.022528	1.022528
2024-08-07	1.022531	1.022531
2024-08-06	1.021716	1.021716
2024-08-05	1.023091	1.023091