净值日期	万份收益
2024-08-11	0.554200
2024-08-10	0.554300
2024-08-09	0.554900
2024-08-08	0.546000
2024-08-07	0.546700
2024-08-06	0.543300
2024-08-05	0.546900
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