净值日期	单位净值	累计净值
2024-08-16	1.038070	1.038070
2024-08-15	1.038023	1.038023
2024-08-14	1.037870	1.037870
2024-08-13	1.037802	1.037802
2024-08-12	1.037822	1.037822
2024-08-11	1.037872	1.037872
2024-08-10	1.037871	1.037871
2024-08-09	1.037870	1.037870
2024-08-08	1.037884	1.037884
2024-08-07	1.037808	1.037808
2024-08-06	1.037802	1.037802
2024-08-05	1.037559	1.037559
2024-08-04	1.037450	1.037450
2024-08-03	1.037449	1.037449
2024-08-02	1.037447	1.037447