净值日期	万份收益
2024-08-05	0.502100
2024-08-04	0.509400
2024-08-03	0.507100
2024-08-02	0.507500
2024-08-01	0.585300
2024-07-31	0.739400
2024-07-30	0.802800
2024-07-29	0.521200
2024-07-28	0.525300
2024-07-27	0.520300
2024-07-26	0.522700
2024-07-25	0.514700
2024-07-24	0.529500
2024-07-23	0.609600
2024-07-22	0.801800