净值日期	万份收益
2024-08-05	0.529500
2024-08-04	0.529200
2024-08-03	0.530500
2024-08-02	0.532000
2024-08-01	0.533200
2024-07-31	0.535900
2024-07-30	0.587500
2024-07-29	0.541800
2024-07-28	0.541900
2024-07-27	0.542000
2024-07-26	0.540800
2024-07-25	0.542500
2024-07-24	0.548400
2024-07-23	0.520700
2024-07-22	0.547300