净值日期	万份收益
2024-08-12	0.544800
2024-08-11	0.536300
2024-08-10	0.545100
2024-08-09	0.548000
2024-08-08	0.554000
2024-08-07	0.550100
2024-08-06	0.548500
2024-08-05	0.543100
2024-08-04	0.546000
2024-08-03	0.549400
2024-08-02	0.549300
2024-08-01	0.554100
2024-07-31	0.591300
2024-07-30	0.719100
2024-07-29	0.550200