净值日期	万份收益
2024-08-19	0.553800
2024-08-18	0.552000
2024-08-17	0.552800
2024-08-16	0.553000
2024-08-15	0.548000
2024-08-14	0.552900
2024-08-13	0.552800
2024-08-12	0.559800
2024-08-11	0.553100
2024-08-10	0.548300
2024-08-09	0.559400
2024-08-08	0.563400
2024-08-07	0.558400
2024-08-06	0.558500
2024-08-05	0.553300