净值日期	万份收益
2024-08-19	0.525100
2024-08-18	0.525900
2024-08-17	0.526900
2024-08-16	0.526800
2024-08-15	0.525100
2024-08-14	0.528100
2024-08-13	0.543900
2024-08-12	0.547600
2024-08-11	0.546100
2024-08-10	0.546200
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