净值日期	单位净值	累计净值
2024-08-16	1.031860	1.031860
2024-08-15	1.031786	1.031786
2024-08-14	1.031623	1.031623
2024-08-13	1.031563	1.031563
2024-08-12	1.031612	1.031612
2024-08-11	1.031552	1.031552
2024-08-10	1.031548	1.031548
2024-08-09	1.031545	1.031545
2024-08-08	1.031399	1.031399
2024-08-07	1.031091	1.031091
2024-08-06	1.031048	1.031048
2024-08-05	1.030619	1.030619
2024-08-04	1.030421	1.030421
2024-08-03	1.030418	1.030418
2024-08-02	1.030414	1.030414