净值日期	万份收益
2024-08-05	0.524900
2024-08-04	0.558900
2024-08-03	0.550600
2024-08-02	0.551800
2024-08-01	0.760000
2024-07-31	0.765200
2024-07-30	0.842600
2024-07-29	0.530000
2024-07-28	0.536200
2024-07-27	0.530700
2024-07-26	0.533900
2024-07-25	0.531100
2024-07-24	0.534800
2024-07-23	0.509900
2024-07-22	0.534900