净值日期	万份收益
2024-08-04	0.510100
2024-08-03	0.515300
2024-08-02	0.519400
2024-08-01	0.524800
2024-07-31	0.600500
2024-07-30	0.805000
2024-07-29	0.520700
2024-07-28	0.531300
2024-07-27	0.536600
2024-07-26	0.539700
2024-07-25	0.534300
2024-07-24	0.539800
2024-07-23	0.541000
2024-07-22	0.544700
2024-07-21	0.535900