净值日期	万份收益
2024-08-05	0.525900
2024-08-04	0.519600
2024-08-03	0.524500
2024-08-02	0.530900
2024-08-01	0.537300
2024-07-31	0.587900
2024-07-30	0.776500
2024-07-29	0.532500
2024-07-28	0.526700
2024-07-27	0.531600
2024-07-26	0.537400
2024-07-25	0.533600
2024-07-24	0.540600
2024-07-23	0.535300
2024-07-22	0.535900