净值日期	万份收益
2024-08-09	0.523600
2024-08-08	0.529400
2024-08-07	0.531800
2024-08-06	0.523600
2024-08-05	0.520700
2024-08-04	0.513600
2024-08-03	0.518800
2024-08-02	0.525700
2024-08-01	0.529800
2024-07-31	0.580700
2024-07-30	0.784400
2024-07-29	0.524800
2024-07-28	0.534600
2024-07-27	0.539800
2024-07-26	0.545000