净值日期	万份收益
2024-08-09	0.531600
2024-08-08	0.527200
2024-08-07	0.521800
2024-08-06	0.502200
2024-08-05	0.501800
2024-08-04	0.496400
2024-08-03	0.501600
2024-08-02	0.505300
2024-08-01	0.511100
2024-07-31	0.587200
2024-07-30	0.791800
2024-07-29	0.507100
2024-07-28	0.517600
2024-07-27	0.522900
2024-07-26	0.526300