净值日期	单位净值	累计净值
2024-08-19	1.072180	1.072180
2024-08-18	1.072093	1.072093
2024-08-17	1.072081	1.072081
2024-08-16	1.072070	1.072070
2024-08-15	1.072009	1.072009
2024-08-14	1.071932	1.071932
2024-08-13	1.071867	1.071867
2024-08-12	1.071724	1.071724
2024-08-11	1.071616	1.071616
2024-08-10	1.071606	1.071606
2024-08-09	1.071597	1.071597
2024-08-08	1.071505	1.071505
2024-08-07	1.071441	1.071441
2024-08-06	1.071336	1.071336
2024-08-05	1.071117	1.071117