净值日期	万份收益
2024-09-03	0.524100
2024-09-02	0.528300
2024-09-01	0.523800
2024-08-31	0.528700
2024-08-30	0.532200
2024-08-29	0.537100
2024-08-28	0.536500
2024-08-27	0.527600
2024-08-26	0.537900
2024-08-25	0.563700
2024-08-24	0.563300
2024-08-23	0.562200
2024-08-22	0.563300
2024-08-21	0.566900
2024-08-20	0.567100