净值日期	单位净值	累计净值
2024-08-20	1.034706	1.034706
2024-08-19	1.035058	1.035058
2024-08-18	1.034332	1.034332
2024-08-17	1.034339	1.034339
2024-08-16	1.034346	1.034346
2024-08-15	1.034001	1.034001
2024-08-14	1.033219	1.033219
2024-08-13	1.033572	1.033572
2024-08-12	1.034011	1.034011
2024-08-11	1.034151	1.034151
2024-08-10	1.034158	1.034158
2024-08-09	1.034164	1.034164
2024-08-08	1.034048	1.034048
2024-08-07	1.034101	1.034101
2024-08-06	1.033774	1.033774