净值日期	单位净值	累计净值
2024-08-24	1.054835	1.054835
2024-08-23	1.054840	1.054840
2024-08-22	1.054811	1.054811
2024-08-21	1.054852	1.054852
2024-08-20	1.054826	1.054826
2024-08-19	1.054682	1.054682
2024-08-18	1.054609	1.054609
2024-08-17	1.054616	1.054616
2024-08-16	1.054623	1.054623
2024-08-15	1.054561	1.054561
2024-08-14	1.054361	1.054361
2024-08-13	1.054309	1.054309
2024-08-12	1.054447	1.054447
2024-08-11	1.054517	1.054517
2024-08-10	1.054524	1.054524