净值日期	单位净值	累计净值
2024-08-20	1.023506	1.023506
2024-08-19	1.023298	1.023298
2024-08-16	1.023241	1.023241
2024-08-15	1.023181	1.023181
2024-08-14	1.023104	1.023104
2024-08-13	1.023037	1.023037
2024-08-12	1.022887	1.022887
2024-08-09	1.022832	1.022832
2024-08-08	1.022776	1.022776
2024-08-07	1.022692	1.022692
2024-08-06	1.022638	1.022638
2024-08-05	1.022450	1.022450
2024-08-02	1.022371	1.022371
2024-08-01	1.022291	1.022291
2024-07-31	1.022199	1.022199