净值日期	单位净值	累计净值
2024-08-20	1.025032	1.025032
2024-08-19	1.024848	1.024848
2024-08-16	1.024783	1.024783
2024-08-15	1.024739	1.024739
2024-08-14	1.024557	1.024557
2024-08-13	1.024482	1.024482
2024-08-12	1.024492	1.024492
2024-08-09	1.024471	1.024471
2024-08-08	1.024418	1.024418
2024-08-07	1.024331	1.024331
2024-08-06	1.024279	1.024279
2024-08-05	1.024017	1.024017
2024-08-02	1.023920	1.023920
2024-08-01	1.023790	1.023790
2024-07-31	1.023677	1.023677