净值日期	万份收益
2024-08-24	0.529300
2024-08-23	0.523000
2024-08-22	0.530800
2024-08-21	0.530200
2024-08-20	0.530200
2024-08-19	0.526500
2024-08-18	0.524600
2024-08-17	0.525400
2024-08-16	0.525100
2024-08-15	0.520400
2024-08-14	0.525300
2024-08-13	0.525200
2024-08-12	0.532200
2024-08-11	0.525700
2024-08-10	0.520900