净值日期	单位净值	累计净值
2024-08-16	1.031391	1.031391
2024-08-15	1.031319	1.031319
2024-08-14	1.031158	1.031158
2024-08-13	1.031099	1.031099
2024-08-12	1.031150	1.031150
2024-08-11	1.031090	1.031090
2024-08-10	1.031088	1.031088
2024-08-09	1.031086	1.031086
2024-08-08	1.030942	1.030942
2024-08-07	1.030635	1.030635
2024-08-06	1.030593	1.030593
2024-08-05	1.030166	1.030166
2024-08-04	1.029970	1.029970
2024-08-03	1.029968	1.029968
2024-08-02	1.029966	1.029966