净值日期	万份收益
2024-08-12	0.516000
2024-08-11	0.506300
2024-08-10	0.508200
2024-08-09	0.512000
2024-08-08	0.667200
2024-08-07	0.511200
2024-08-06	0.512300
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