净值日期	单位净值	累计净值
2024-08-31	1.118508	1.118508
2024-08-30	1.118506	1.118506
2024-08-29	1.118351	1.118351
2024-08-28	1.118303	1.118303
2024-08-27	1.118885	1.118885
2024-08-26	1.119168	1.119168
2024-08-25	1.119321	1.119321
2024-08-24	1.119320	1.119320
2024-08-23	1.119320	1.119320
2024-08-22	1.119353	1.119353
2024-08-21	1.119548	1.119548
2024-08-20	1.119562	1.119562
2024-08-19	1.119436	1.119436
2024-08-18	1.119418	1.119418
2024-08-17	1.119414	1.119414