净值日期	万份收益
2024-08-09	0.560100
2024-08-08	0.554600
2024-08-07	0.548900
2024-08-06	0.529400
2024-08-05	0.529000
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