净值日期	单位净值	累计净值
2024-08-16	1.040346	1.040346
2024-08-15	1.039846	1.039846
2024-08-14	1.038660	1.038660
2024-08-13	1.039251	1.039251
2024-08-12	1.039525	1.039525
2024-08-11	1.039568	1.039568
2024-08-10	1.039580	1.039580
2024-08-09	1.039593	1.039593
2024-08-08	1.039388	1.039388
2024-08-07	1.039460	1.039460
2024-08-06	1.039017	1.039017
2024-08-05	1.039393	1.039393
2024-08-04	1.039972	1.039972
2024-08-03	1.039983	1.039983
2024-08-02	1.039994	1.039994