净值日期	万份收益
2024-08-05	0.515900
2024-08-04	0.523100
2024-08-03	0.520800
2024-08-02	0.521800
2024-08-01	0.599200
2024-07-31	0.758700
2024-07-30	0.816300
2024-07-29	0.534500
2024-07-28	0.539000
2024-07-27	0.534000
2024-07-26	0.538800
2024-07-25	0.531100
2024-07-24	0.543200
2024-07-23	0.618800
2024-07-22	0.816700