净值日期	万份收益
2024-08-11	0.463700
2024-08-10	0.458500
2024-08-09	0.468400
2024-08-08	0.473800
2024-08-07	0.476300
2024-08-06	0.466600
2024-08-05	0.465300
2024-08-04	0.458800
2024-08-03	0.464000
2024-08-02	0.469100
2024-08-01	0.473900
2024-07-31	0.525900
2024-07-30	0.728400
2024-07-29	0.469200
2024-07-28	0.479800