净值日期	万份收益
2024-08-17	0.541000
2024-08-16	0.541300
2024-08-15	0.529100
2024-08-14	0.538300
2024-08-13	0.530700
2024-08-12	0.537600
2024-08-11	0.532200
2024-08-10	0.527000
2024-08-09	0.536800
2024-08-08	0.542000
2024-08-07	0.545700
2024-08-06	0.538000
2024-08-05	0.534500
2024-08-04	0.527300
2024-08-03	0.532500