净值日期	万份收益
2024-08-12	0.643400
2024-08-11	0.531500
2024-08-10	0.531500
2024-08-09	0.627400
2024-08-08	0.628900
2024-08-07	0.632400
2024-08-06	0.629100
2024-08-05	0.659000
2024-08-04	0.536300
2024-08-03	0.531600
2024-08-02	0.658300
2024-08-01	0.661100
2024-07-31	0.831700
2024-07-30	1.011100
2024-07-29	1.057700