净值日期	单位净值	累计净值
2024-08-27	1.040077	1.040077
2024-08-26	1.039812	1.039812
2024-08-25	1.039903	1.039903
2024-08-24	1.039915	1.039915
2024-08-23	1.039927	1.039927
2024-08-22	1.039981	1.039981
2024-08-21	1.039987	1.039987
2024-08-20	1.040789	1.040789
2024-08-19	1.041467	1.041467
2024-08-18	1.040323	1.040323
2024-08-17	1.040334	1.040334
2024-08-16	1.040346	1.040346
2024-08-15	1.039846	1.039846
2024-08-14	1.038660	1.038660
2024-08-13	1.039251	1.039251