净值日期	单位净值	累计净值
2024-08-19	1.067438	1.067438
2024-08-18	1.067382	1.067382
2024-08-17	1.067375	1.067375
2024-08-16	1.067368	1.067368
2024-08-15	1.067308	1.067308
2024-08-14	1.067204	1.067204
2024-08-13	1.067153	1.067153
2024-08-12	1.067054	1.067054
2024-08-11	1.067012	1.067012
2024-08-10	1.067004	1.067004
2024-08-09	1.066997	1.066997
2024-08-08	1.066901	1.066901
2024-08-07	1.066831	1.066831
2024-08-06	1.066742	1.066742
2024-08-05	1.066495	1.066495