净值日期	单位净值	累计净值
2024-08-16	1.137511	1.137511
2024-08-15	1.137570	1.137570
2024-08-14	1.137080	1.137080
2024-08-13	1.136865	1.136865
2024-08-12	1.137675	1.137675
2024-08-11	1.138101	1.138101
2024-08-10	1.138087	1.138087
2024-08-09	1.138072	1.138072
2024-08-08	1.138314	1.138314
2024-08-07	1.138193	1.138193
2024-08-06	1.138259	1.138259
2024-08-05	1.138009	1.138009
2024-08-04	1.137753	1.137753
2024-08-03	1.137738	1.137738
2024-08-02	1.137723	1.137723