净值日期	万份收益
2024-09-03	0.453600
2024-09-02	0.710900
2024-09-01	0.483900
2024-08-31	0.496700
2024-08-30	0.496100
2024-08-29	0.504600
2024-08-28	0.498400
2024-08-27	0.536000
2024-08-26	0.537400
2024-08-25	0.536100
2024-08-24	0.537400
2024-08-23	0.536500
2024-08-22	0.538300
2024-08-21	0.537400
2024-08-20	0.538200