净值日期	万份收益
2024-08-12	0.506600
2024-08-11	0.481800
2024-08-10	0.481800
2024-08-09	0.492000
2024-08-08	0.612500
2024-08-07	0.485300
2024-08-06	0.628800
2024-08-05	0.509700
2024-08-04	0.504500
2024-08-03	0.503800
2024-08-02	0.502200
2024-08-01	0.533900
2024-07-31	0.537400
2024-07-30	0.761800
2024-07-29	0.521000