净值日期	万份收益
2024-08-12	0.515000
2024-08-11	0.499800
2024-08-10	0.500600
2024-08-09	0.654700
2024-08-08	0.539200
2024-08-07	0.607800
2024-08-06	0.612000
2024-08-05	0.815900
2024-08-04	0.534700
2024-08-03	0.526300
2024-08-02	1.085100
2024-08-01	0.776600
2024-07-31	1.112000
2024-07-30	1.372700
2024-07-29	0.533200