净值日期	单位净值	累计净值
2024-08-25	1.034070	1.034070
2024-08-24	1.034079	1.034079
2024-08-23	1.034088	1.034088
2024-08-22	1.034153	1.034153
2024-08-21	1.034227	1.034227
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