净值日期	单位净值	累计净值
2024-08-20	1.035670	1.035670
2024-08-19	1.036021	1.036021
2024-08-18	1.035293	1.035293
2024-08-17	1.035299	1.035299
2024-08-16	1.035305	1.035305
2024-08-15	1.034958	1.034958
2024-08-14	1.034175	1.034175
2024-08-13	1.034527	1.034527
2024-08-12	1.034963	1.034963
2024-08-11	1.035102	1.035102
2024-08-10	1.035107	1.035107
2024-08-09	1.035113	1.035113
2024-08-08	1.034995	1.034995
2024-08-07	1.035046	1.035046
2024-08-06	1.034718	1.034718