净值日期	单位净值	累计净值
2024-08-18	1.030821	1.030821
2024-08-17	1.030827	1.030827
2024-08-16	1.030833	1.030833
2024-08-15	1.030981	1.030981
2024-08-14	1.030514	1.030514
2024-08-13	1.030230	1.030230
2024-08-12	1.030871	1.030871
2024-08-11	1.031052	1.031052
2024-08-10	1.031058	1.031058
2024-08-09	1.031065	1.031065
2024-08-08	1.031300	1.031300
2024-08-07	1.031085	1.031085
2024-08-06	1.031188	1.031188
2024-08-05	1.030929	1.030929
2024-08-04	1.030739	1.030739