净值日期	万份收益
2024-08-19	0.565800
2024-08-18	0.563800
2024-08-17	0.563100
2024-08-16	0.563200
2024-08-15	0.563200
2024-08-14	0.564100
2024-08-13	0.568100
2024-08-12	0.566900
2024-08-11	0.567900
2024-08-10	0.568000
2024-08-09	0.568600
2024-08-08	0.559700
2024-08-07	0.560400
2024-08-06	0.557100
2024-08-05	0.560300