净值日期	万份收益
2024-08-12	0.507500
2024-08-11	0.508500
2024-08-10	0.510500
2024-08-09	0.508800
2024-08-08	0.510500
2024-08-07	0.545900
2024-08-06	0.490700
2024-08-05	0.526700
2024-08-04	0.527200
2024-08-03	0.527500
2024-08-02	0.530300
2024-08-01	0.529000
2024-07-31	0.561400
2024-07-30	0.526200
2024-07-29	0.529300