净值日期	单位净值	累计净值
2024-08-31	1.076056	1.076056
2024-08-30	1.076042	1.076042
2024-08-29	1.075976	1.075976
2024-08-28	1.076008	1.076008
2024-08-27	1.076501	1.076501
2024-08-26	1.076618	1.076618
2024-08-25	1.076713	1.076713
2024-08-24	1.076698	1.076698
2024-08-23	1.076683	1.076683
2024-08-22	1.076654	1.076654
2024-08-21	1.076665	1.076665
2024-08-20	1.076684	1.076684
2024-08-19	1.076501	1.076501
2024-08-18	1.076483	1.076483
2024-08-17	1.076469	1.076469