净值日期	万份收益
2024-08-04	0.469000
2024-08-03	0.474200
2024-08-02	0.477700
2024-08-01	0.483600
2024-07-31	0.558900
2024-07-30	0.763500
2024-07-29	0.479400
2024-07-28	0.490200
2024-07-27	0.495500
2024-07-26	0.498500
2024-07-25	0.493200
2024-07-24	0.498600
2024-07-23	0.499400
2024-07-22	0.503400
2024-07-21	0.494800