净值日期	单位净值	累计净值
2024-08-16	1.071861	1.071861
2024-08-15	1.071841	1.071841
2024-08-14	1.071363	1.071363
2024-08-13	1.071436	1.071436
2024-08-12	1.072379	1.072379
2024-08-11	1.072899	1.072899
2024-08-10	1.072905	1.072905
2024-08-09	1.072912	1.072912
2024-08-08	1.072935	1.072935
2024-08-07	1.072963	1.072963
2024-08-06	1.072852	1.072852
2024-08-05	1.072592	1.072592
2024-08-04	1.072364	1.072364
2024-08-03	1.072369	1.072369
2024-08-02	1.072374	1.072374