净值日期	万份收益
2024-08-05	0.519300
2024-08-04	0.478200
2024-08-03	0.484600
2024-08-02	0.517400
2024-08-01	0.523300
2024-07-31	0.603000
2024-07-30	0.847400
2024-07-29	0.530600
2024-07-28	0.488300
2024-07-27	0.494500
2024-07-26	0.532900
2024-07-25	0.526500
2024-07-24	0.530700
2024-07-23	0.522600
2024-07-22	0.528000