净值日期	万份收益
2024-08-02	0.505900
2024-08-01	0.515800
2024-07-31	0.513400
2024-07-30	0.524000
2024-07-29	0.506300
2024-07-28	0.503300
2024-07-27	0.503200
2024-07-26	0.502600
2024-07-25	0.502500
2024-07-24	0.503200
2024-07-23	0.509400
2024-07-22	0.524200
2024-07-21	0.518000
2024-07-20	0.521700
2024-07-19	0.527300