净值日期	万份收益
2024-08-27	0.528400
2024-08-26	0.533300
2024-08-25	0.536900
2024-08-24	0.533700
2024-08-23	0.537900
2024-08-22	0.535000
2024-08-21	0.538100
2024-08-20	0.542800
2024-08-19	0.539900
2024-08-18	0.547300
2024-08-17	0.539800
2024-08-16	0.543500
2024-08-15	0.576700
2024-08-14	0.548800
2024-08-13	0.542800