净值日期	单位净值	累计净值
2024-08-16	1.073749	1.073749
2024-08-15	1.073726	1.073726
2024-08-14	1.073244	1.073244
2024-08-13	1.073315	1.073315
2024-08-12	1.074255	1.074255
2024-08-11	1.074772	1.074772
2024-08-10	1.074775	1.074775
2024-08-09	1.074779	1.074779
2024-08-08	1.074800	1.074800
2024-08-07	1.074824	1.074824
2024-08-06	1.074710	1.074710
2024-08-05	1.074447	1.074447
2024-08-04	1.074217	1.074217
2024-08-03	1.074219	1.074219
2024-08-02	1.074221	1.074221