净值日期	万份收益
2024-08-11	0.440700
2024-08-10	0.440700
2024-08-09	0.450500
2024-08-08	0.570900
2024-08-07	0.443000
2024-08-06	0.587200
2024-08-05	0.469400
2024-08-04	0.463400
2024-08-03	0.462700
2024-08-02	0.461000
2024-08-01	0.492000
2024-07-31	0.496200
2024-07-30	0.719800
2024-07-29	0.479400
2024-07-28	0.483300