净值日期	单位净值	累计净值
2024-08-23	1.065389	1.065389
2024-08-22	1.065342	1.065342
2024-08-21	1.065311	1.065311
2024-08-20	1.065250	1.065250
2024-08-19	1.065106	1.065106
2024-08-18	1.065053	1.065053
2024-08-17	1.065049	1.065049
2024-08-16	1.065044	1.065044
2024-08-15	1.064987	1.064987
2024-08-14	1.064886	1.064886
2024-08-13	1.064838	1.064838
2024-08-12	1.064742	1.064742
2024-08-11	1.064702	1.064702
2024-08-10	1.064698	1.064698
2024-08-09	1.064693	1.064693