净值日期	万份收益
2024-08-09	0.484000
2024-08-08	0.494300
2024-08-07	0.499400
2024-08-06	0.494900
2024-08-05	0.497700
2024-08-04	0.531500
2024-08-03	0.523200
2024-08-02	0.523700
2024-08-01	0.731700
2024-07-31	0.736300
2024-07-30	0.814700
2024-07-29	0.502500
2024-07-28	0.508800
2024-07-27	0.503300
2024-07-26	0.505900