净值日期	万份收益
2024-08-11	0.521000
2024-08-10	0.521100
2024-08-09	0.603700
2024-08-08	0.602700
2024-08-07	0.606300
2024-08-06	0.599200
2024-08-05	0.637500
2024-08-04	0.525400
2024-08-03	0.519400
2024-08-02	0.635300
2024-08-01	0.638600
2024-07-31	0.664100
2024-07-30	0.851800
2024-07-29	0.669600
2024-07-28	0.547100