净值日期	万份收益
2024-08-04	0.538700
2024-08-03	0.538300
2024-08-02	0.538900
2024-08-01	0.538900
2024-07-31	0.550600
2024-07-30	0.558900
2024-07-29	0.536700
2024-07-28	0.532400
2024-07-27	0.531900
2024-07-26	0.531600
2024-07-25	0.532700
2024-07-24	0.538300
2024-07-23	0.528200
2024-07-22	0.537800
2024-07-21	0.537400