净值日期	单位净值	累计净值
2024-08-24	1.018394	1.018394
2024-08-23	1.018403	1.018403
2024-08-22	1.019318	1.019318
2024-08-21	1.019663	1.019663
2024-08-20	1.021395	1.021395
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