净值日期	单位净值	累计净值
2024-08-22	1.073260	1.073260
2024-08-21	1.073443	1.073443
2024-08-20	1.073505	1.073505
2024-08-19	1.073336	1.073336
2024-08-18	1.073296	1.073296
2024-08-17	1.073295	1.073295
2024-08-16	1.073295	1.073295
2024-08-15	1.073197	1.073197
2024-08-14	1.072776	1.072776
2024-08-13	1.072395	1.072395
2024-08-12	1.072799	1.072799
2024-08-11	1.072954	1.072954
2024-08-10	1.072957	1.072957
2024-08-09	1.072959	1.072959
2024-08-08	1.073077	1.073077