净值日期	单位净值	累计净值
2024-08-31	1.072851	1.072851
2024-08-30	1.072848	1.072848
2024-08-29	1.072635	1.072635
2024-08-28	1.072688	1.072688
2024-08-27	1.073299	1.073299
2024-08-26	1.073547	1.073547
2024-08-25	1.073593	1.073593
2024-08-24	1.073598	1.073598
2024-08-23	1.073604	1.073604
2024-08-22	1.073654	1.073654
2024-08-21	1.073875	1.073875
2024-08-20	1.073889	1.073889
2024-08-19	1.073733	1.073733
2024-08-18	1.073741	1.073741
2024-08-17	1.073745	1.073745