净值日期	万份收益
2024-08-05	0.528800
2024-08-04	0.541200
2024-08-03	0.533700
2024-08-02	0.545000
2024-08-01	0.595000
2024-07-31	0.743000
2024-07-30	0.812600
2024-07-29	0.533000
2024-07-28	0.513000
2024-07-27	0.513900
2024-07-26	0.786800
2024-07-25	1.086700
2024-07-24	1.250600
2024-07-23	1.216300
2024-07-22	0.714900