净值日期	万份收益
2024-08-12	0.521600
2024-08-11	0.474400
2024-08-10	0.468900
2024-08-09	0.514000
2024-08-08	0.518400
2024-08-07	0.510700
2024-08-06	0.510900
2024-08-05	0.515400
2024-08-04	0.468600
2024-08-03	0.474500
2024-08-02	0.513900
2024-08-01	0.519100
2024-07-31	0.583500
2024-07-30	0.815300
2024-07-29	0.517500