净值日期	单位净值	累计净值
2024-08-15	1.066392	1.066392
2024-08-14	1.066230	1.066230
2024-08-13	1.066153	1.066153
2024-08-12	1.066009	1.066009
2024-08-11	1.065961	1.065961
2024-08-10	1.065966	1.065966
2024-08-09	1.065972	1.065972
2024-08-08	1.065927	1.065927
2024-08-07	1.065848	1.065848
2024-08-06	1.065788	1.065788
2024-08-05	1.065569	1.065569
2024-08-04	1.065412	1.065412
2024-08-03	1.065417	1.065417
2024-08-02	1.065422	1.065422
2024-08-01	1.065269	1.065269