净值日期	万份收益
2024-08-09	0.546000
2024-08-08	0.540900
2024-08-07	0.540800
2024-08-06	0.542500
2024-08-05	0.543400
2024-08-04	0.542900
2024-08-03	0.544200
2024-08-02	0.543000
2024-08-01	0.546200
2024-07-31	0.548700
2024-07-30	0.600100
2024-07-29	0.555800
2024-07-28	0.555600
2024-07-27	0.555700
2024-07-26	0.555100