净值日期	万份收益
2024-08-27	0.520100
2024-08-26	0.515900
2024-08-25	0.520400
2024-08-24	0.520500
2024-08-23	0.510900
2024-08-22	0.522000
2024-08-21	0.516800
2024-08-20	0.520700
2024-08-19	0.519600
2024-08-18	0.520100
2024-08-17	0.516300
2024-08-16	0.515200
2024-08-15	0.507000
2024-08-14	0.508400
2024-08-13	0.510800