净值日期	万份收益
2024-08-09	0.505300
2024-08-08	0.502500
2024-08-07	0.499800
2024-08-06	0.500800
2024-08-05	0.501700
2024-08-04	0.501800
2024-08-03	0.503100
2024-08-02	0.501500
2024-08-01	0.505100
2024-07-31	0.505600
2024-07-30	0.557100
2024-07-29	0.514300
2024-07-28	0.514500
2024-07-27	0.514600
2024-07-26	0.513700