净值日期	单位净值	累计净值
2024-08-27	1.072766	1.072766
2024-08-26	1.072678	1.072678
2024-08-25	1.072634	1.072634
2024-08-24	1.072622	1.072622
2024-08-23	1.072610	1.072610
2024-08-22	1.072540	1.072540
2024-08-21	1.072486	1.072486
2024-08-20	1.072385	1.072385
2024-08-19	1.072222	1.072222
2024-08-18	1.072135	1.072135
2024-08-17	1.072123	1.072123
2024-08-16	1.072111	1.072111
2024-08-15	1.072051	1.072051
2024-08-14	1.071974	1.071974
2024-08-13	1.071909	1.071909