净值日期	万份收益
2024-08-05	0.500200
2024-08-04	0.501900
2024-08-03	0.505100
2024-08-02	0.504700
2024-08-01	0.507900
2024-07-31	0.533600
2024-07-30	0.662100
2024-07-29	0.501100
2024-07-28	0.496300
2024-07-27	0.499700
2024-07-26	0.499100
2024-07-25	0.499200
2024-07-24	0.502800
2024-07-23	0.490800
2024-07-22	0.501800