净值日期	单位净值	累计净值
2024-08-26	1.034954	1.034954
2024-08-25	1.035042	1.035042
2024-08-24	1.035049	1.035049
2024-08-23	1.035056	1.035056
2024-08-22	1.035120	1.035120
2024-08-21	1.035193	1.035193
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