净值日期	万份收益
2024-08-10	0.521100
2024-08-09	0.604000
2024-08-08	0.602900
2024-08-07	0.606700
2024-08-06	0.600100
2024-08-05	0.638000
2024-08-04	0.525400
2024-08-03	0.519400
2024-08-02	0.635800
2024-08-01	0.638700
2024-07-31	0.664100
2024-07-30	0.852400
2024-07-29	0.669800
2024-07-28	0.547100
2024-07-27	0.546500