净值日期	单位净值	累计净值
2024-08-16	1.119410	1.119410
2024-08-15	1.119364	1.119364
2024-08-14	1.118973	1.118973
2024-08-13	1.119028	1.119028
2024-08-12	1.119565	1.119565
2024-08-11	1.119839	1.119839
2024-08-10	1.119836	1.119836
2024-08-09	1.119833	1.119833
2024-08-08	1.119940	1.119940
2024-08-07	1.119824	1.119824
2024-08-06	1.119715	1.119715
2024-08-05	1.119435	1.119435
2024-08-04	1.119235	1.119235
2024-08-03	1.119231	1.119231
2024-08-02	1.119228	1.119228