净值日期	万份收益
2024-08-27	0.547200
2024-08-26	0.553900
2024-08-25	0.551400
2024-08-24	0.551400
2024-08-23	0.542700
2024-08-22	0.547900
2024-08-21	0.551700
2024-08-20	0.549600
2024-08-19	0.546400
2024-08-18	0.549500
2024-08-17	0.550500
2024-08-16	0.550600
2024-08-15	0.545900
2024-08-14	0.548500
2024-08-13	0.551500