净值日期	万份收益
2024-08-19	0.511000
2024-08-18	0.509000
2024-08-17	0.508300
2024-08-16	0.509400
2024-08-15	0.509200
2024-08-14	0.509200
2024-08-13	0.512800
2024-08-12	0.512200
2024-08-11	0.513100
2024-08-10	0.513200
2024-08-09	0.513800
2024-08-08	0.505800
2024-08-07	0.505400
2024-08-06	0.501300
2024-08-05	0.505500