净值日期	万份收益
2024-08-17	0.513200
2024-08-16	0.512600
2024-08-15	0.511500
2024-08-14	0.514100
2024-08-13	0.529400
2024-08-12	0.533200
2024-08-11	0.532400
2024-08-10	0.532500
2024-08-09	0.535000
2024-08-08	0.526400
2024-08-07	0.527300
2024-08-06	0.527300
2024-08-05	0.529500
2024-08-04	0.529200
2024-08-03	0.530500