净值日期	万份收益
2024-08-04	0.523800
2024-08-03	0.529000
2024-08-02	0.532700
2024-08-01	0.539000
2024-07-31	0.614400
2024-07-30	0.819200
2024-07-29	0.534400
2024-07-28	0.545000
2024-07-27	0.550300
2024-07-26	0.553600
2024-07-25	0.548100
2024-07-24	0.553700
2024-07-23	0.555000
2024-07-22	0.558600
2024-07-21	0.549600