净值日期	单位净值	累计净值
2024-08-19	1.055605	1.055605
2024-08-18	1.055531	1.055531
2024-08-17	1.055536	1.055536
2024-08-16	1.055542	1.055542
2024-08-15	1.055479	1.055479
2024-08-14	1.055277	1.055277
2024-08-13	1.055223	1.055223
2024-08-12	1.055360	1.055360
2024-08-11	1.055430	1.055430
2024-08-10	1.055434	1.055434
2024-08-09	1.055439	1.055439
2024-08-08	1.055433	1.055433
2024-08-07	1.055363	1.055363
2024-08-06	1.055353	1.055353
2024-08-05	1.055074	1.055074