净值日期	单位净值	累计净值
2024-08-24	1.029076	1.029076
2024-08-23	1.029081	1.029081
2024-08-22	1.029308	1.029308
2024-08-21	1.029435	1.029435
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