净值日期	单位净值	累计净值
2024-08-31	1.037819	1.037819
2024-08-30	1.037819	1.037819
2024-08-29	1.037726	1.037726
2024-08-28	1.037686	1.037686
2024-08-27	1.037721	1.037721
2024-08-26	1.037606	1.037606
2024-08-25	1.037572	1.037572
2024-08-24	1.037572	1.037572
2024-08-23	1.037572	1.037572
2024-08-22	1.037521	1.037521
2024-08-21	1.037505	1.037505
2024-08-20	1.037457	1.037457
2024-08-19	1.037277	1.037277
2024-08-18	1.037221	1.037221
2024-08-17	1.037219	1.037219