净值日期	万份收益
2024-08-17	0.525400
2024-08-16	0.525100
2024-08-15	0.520400
2024-08-14	0.525300
2024-08-13	0.525200
2024-08-12	0.532200
2024-08-11	0.525700
2024-08-10	0.520900
2024-08-09	0.531700
2024-08-08	0.536200
2024-08-07	0.531200
2024-08-06	0.530800
2024-08-05	0.525900
2024-08-04	0.519600
2024-08-03	0.524500