净值日期	单位净值	累计净值
2024-08-18	1.116107	1.116107
2024-08-17	1.116104	1.116104
2024-08-16	1.116101	1.116101
2024-08-15	1.116208	1.116208
2024-08-14	1.115685	1.115685
2024-08-13	1.115555	1.115555
2024-08-12	1.116473	1.116473
2024-08-11	1.116910	1.116910
2024-08-10	1.116909	1.116909
2024-08-09	1.116907	1.116907
2024-08-08	1.117284	1.117284
2024-08-07	1.117138	1.117138
2024-08-06	1.117242	1.117242
2024-08-05	1.116857	1.116857
2024-08-04	1.116608	1.116608