净值日期	万份收益
2024-08-27	0.476600
2024-08-26	0.490000
2024-08-25	0.484000
2024-08-24	0.484000
2024-08-23	0.485200
2024-08-22	0.487500
2024-08-21	0.486800
2024-08-20	0.484100
2024-08-19	0.481200
2024-08-18	0.481600
2024-08-17	0.481800
2024-08-16	0.481500
2024-08-15	0.476000
2024-08-14	0.484300
2024-08-13	0.487000