净值日期	单位净值	累计净值
2024-08-30	1.067216	1.067216
2024-08-29	1.067148	1.067148
2024-08-28	1.067102	1.067102
2024-08-27	1.067066	1.067066
2024-08-26	1.066890	1.066890
2024-08-25	1.066834	1.066834
2024-08-24	1.066835	1.066835
2024-08-23	1.066835	1.066835
2024-08-22	1.066770	1.066770
2024-08-21	1.066730	1.066730
2024-08-20	1.066677	1.066677
2024-08-19	1.066502	1.066502
2024-08-18	1.066438	1.066438
2024-08-17	1.066443	1.066443
2024-08-16	1.066448	1.066448