净值日期	万份收益
2024-08-11	0.536300
2024-08-10	0.545100
2024-08-09	0.546500
2024-08-08	0.554300
2024-08-07	0.550000
2024-08-06	0.549500
2024-08-05	0.543000
2024-08-04	0.546000
2024-08-03	0.549400
2024-08-02	0.549300
2024-08-01	0.553300
2024-07-31	0.591500
2024-07-30	0.718400
2024-07-29	0.549600
2024-07-28	0.549900