净值日期	单位净值	累计净值
2024-08-16	1.076455	1.076455
2024-08-15	1.076195	1.076195
2024-08-14	1.075871	1.075871
2024-08-13	1.075867	1.075867
2024-08-12	1.075945	1.075945
2024-08-11	1.076066	1.076066
2024-08-10	1.076053	1.076053
2024-08-09	1.076040	1.076040
2024-08-08	1.075951	1.075951
2024-08-07	1.075914	1.075914
2024-08-06	1.075867	1.075867
2024-08-05	1.075504	1.075504
2024-08-04	1.075412	1.075412
2024-08-03	1.075400	1.075400
2024-08-02	1.075389	1.075389