净值日期	万份收益
2024-10-07	0.516700
2024-10-06	0.510800
2024-10-05	0.516100
2024-10-04	0.516200
2024-10-03	0.524900
2024-10-02	0.525000
2024-10-01	0.525600
2024-09-30	0.529900
2024-09-29	0.504300
2024-09-28	0.499200
2024-09-27	0.510500
2024-09-27	0.510500
2024-09-26	0.482400
2024-09-25	0.489500
2024-09-24	0.477300