净值日期	单位净值	累计净值
2024-08-24	1.071688	1.071688
2024-08-23	1.071696	1.071696
2024-08-22	1.071749	1.071749
2024-08-21	1.071973	1.071973
2024-08-20	1.071989	1.071989
2024-08-19	1.071836	1.071836
2024-08-18	1.071847	1.071847
2024-08-17	1.071854	1.071854
2024-08-16	1.071861	1.071861
2024-08-15	1.071841	1.071841
2024-08-14	1.071363	1.071363
2024-08-13	1.071436	1.071436
2024-08-12	1.072379	1.072379
2024-08-11	1.072899	1.072899
2024-08-10	1.072905	1.072905