净值日期	单位净值	累计净值
2024-08-24	1.074392	1.074392
2024-08-23	1.074391	1.074391
2024-08-22	1.074341	1.074341
2024-08-21	1.074523	1.074523
2024-08-20	1.074583	1.074583
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