净值日期	单位净值	累计净值
2024-08-16	1.012355	1.012355
2024-08-15	1.012316	1.012316
2024-08-14	1.012174	1.012174
2024-08-13	1.012102	1.012102
2024-08-12	1.012090	1.012090
2024-08-11	1.012017	1.012017
2024-08-10	1.012021	1.012021
2024-08-09	1.012024	1.012024
2024-08-08	1.011974	1.011974
2024-08-07	1.011910	1.011910
2024-08-06	1.011858	1.011858
2024-08-05	1.011640	1.011640
2024-08-04	1.011523	1.011523
2024-08-03	1.011527	1.011527
2024-08-02	1.011530	1.011530