净值日期	单位净值	累计净值
2024-08-31	1.012813	1.012813
2024-08-30	1.012817	1.012817
2024-08-29	1.012759	1.012759
2024-08-28	1.012680	1.012680
2024-08-27	1.012757	1.012757
2024-08-26	1.012722	1.012722
2024-08-25	1.012711	1.012711
2024-08-24	1.012714	1.012714
2024-08-23	1.012717	1.012717
2024-08-22	1.012668	1.012668
2024-08-21	1.012645	1.012645
2024-08-20	1.012594	1.012594
2024-08-19	1.012439	1.012439
2024-08-18	1.012348	1.012348
2024-08-17	1.012351	1.012351