净值日期	万份收益
2024-08-11	0.517900
2024-08-10	0.518300
2024-08-09	0.516100
2024-08-08	0.513400
2024-08-07	0.516100
2024-08-06	0.515500
2024-08-05	0.517400
2024-08-04	0.510300
2024-08-03	0.509900
2024-08-02	0.519300
2024-08-01	0.530200
2024-07-31	0.527900
2024-07-30	0.537700
2024-07-29	0.519800
2024-07-28	0.517000