净值日期	单位净值	累计净值
2024-08-27	1.072724	1.072724
2024-08-26	1.072636	1.072636
2024-08-25	1.072593	1.072593
2024-08-24	1.072580	1.072580
2024-08-23	1.072568	1.072568
2024-08-22	1.072499	1.072499
2024-08-21	1.072445	1.072445
2024-08-20	1.072343	1.072343
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