净值日期	单位净值	累计净值
2024-08-26	1.067780	1.067780
2024-08-25	1.067757	1.067757
2024-08-24	1.067745	1.067745
2024-08-23	1.067733	1.067733
2024-08-22	1.067683	1.067683
2024-08-21	1.067649	1.067649
2024-08-20	1.067585	1.067585
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