净值日期	万份收益
2024-08-02	0.521600
2024-08-01	0.526300
2024-07-31	0.562900
2024-07-30	0.691400
2024-07-29	0.522100
2024-07-28	0.522500
2024-07-27	0.526000
2024-07-26	0.525800
2024-07-25	0.527300
2024-07-24	0.530000
2024-07-23	0.529000
2024-07-22	0.529300
2024-07-21	0.538500
2024-07-20	0.535000
2024-07-19	0.541900