净值日期	万份收益
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
2024-08-04	0.552400
2024-08-03	0.552000
2024-08-02	0.552700
2024-08-01	0.552600
2024-07-31	0.564500
2024-07-30	0.572900
2024-07-29	0.550500
2024-07-28	0.546000