净值日期	万份收益
2024-08-05	0.894500
2024-08-04	0.894100
2024-08-03	0.894100
2024-08-02	0.894200
2024-08-01	0.383300
2024-07-31	0.320100
2024-07-30	0.251000
2024-07-29	0.354500
2024-07-28	0.334000
2024-07-27	0.334000
2024-07-26	0.400800
2024-07-25	0.306100