净值日期	单位净值	累计净值
2024-08-24	1.027116	1.027116
2024-08-23	1.027124	1.027124
2024-08-22	1.027354	1.027354
2024-08-21	1.027484	1.027484
2024-08-20	1.028859	1.028859
2024-08-19	1.028059	1.028059
2024-08-18	1.028434	1.028434
2024-08-17	1.028441	1.028441
2024-08-16	1.028448	1.028448
2024-08-15	1.028025	1.028025
2024-08-14	1.028502	1.028502
2024-08-13	1.028202	1.028202
2024-08-12	1.028657	1.028657
2024-08-11	1.028846	1.028846
2024-08-10	1.028853	1.028853