净值日期	单位净值	累计净值
2024-08-20	1.030808	1.030808
2024-08-19	1.030006	1.030006
2024-08-18	1.030378	1.030378
2024-08-17	1.030382	1.030382
2024-08-16	1.030386	1.030386
2024-08-15	1.029960	1.029960
2024-08-14	1.030433	1.030433
2024-08-13	1.030131	1.030131
2024-08-12	1.030582	1.030582
2024-08-11	1.030769	1.030769
2024-08-10	1.030774	1.030774
2024-08-09	1.030778	1.030778
2024-08-08	1.030936	1.030936
2024-08-07	1.030437	1.030437
2024-08-06	1.030263	1.030263