净值日期	单位净值	累计净值
2024-08-19	1.074412	1.074412
2024-08-18	1.074370	1.074370
2024-08-17	1.074368	1.074368
2024-08-16	1.074366	1.074366
2024-08-15	1.074268	1.074268
2024-08-14	1.073845	1.073845
2024-08-13	1.073463	1.073463
2024-08-12	1.073865	1.073865
2024-08-11	1.074018	1.074018
2024-08-10	1.074020	1.074020
2024-08-09	1.074021	1.074021
2024-08-08	1.074137	1.074137
2024-08-07	1.074077	1.074077
2024-08-06	1.074101	1.074101
2024-08-05	1.073837	1.073837