净值日期	万份收益
2024-08-24	0.524100
2024-08-23	0.524300
2024-08-22	0.511500
2024-08-21	0.510000
2024-08-20	0.508800
2024-08-19	0.511700
2024-08-18	0.512200
2024-08-17	0.513200
2024-08-16	0.512600
2024-08-15	0.511500
2024-08-14	0.514100
2024-08-13	0.529400
2024-08-12	0.533200
2024-08-11	0.532400
2024-08-10	0.532500