净值日期	万份收益
2024-08-05	0.828700
2024-08-04	0.548400
2024-08-03	0.540000
2024-08-02	1.094400
2024-08-01	0.782800
2024-07-31	1.127400
2024-07-30	1.387100
2024-07-29	0.546700
2024-07-28	0.552400
2024-07-27	0.547100
2024-07-26	0.552400
2024-07-25	0.548800
2024-07-24	0.551800
2024-07-23	0.523500
2024-07-22	0.553900