净值日期	单位净值	累计净值
2024-08-31	1.038672	1.038672
2024-08-30	1.038672	1.038672
2024-08-29	1.038578	1.038578
2024-08-28	1.038539	1.038539
2024-08-27	1.038573	1.038573
2024-08-26	1.038459	1.038459
2024-08-25	1.038424	1.038424
2024-08-24	1.038425	1.038425
2024-08-23	1.038425	1.038425
2024-08-22	1.038374	1.038374
2024-08-21	1.038357	1.038357
2024-08-20	1.038309	1.038309
2024-08-19	1.038130	1.038130
2024-08-18	1.038074	1.038074
2024-08-17	1.038072	1.038072