净值日期	万份收益
2024-08-17	0.543700
2024-08-16	0.543000
2024-08-15	0.533800
2024-08-14	0.536600
2024-08-13	0.537100
2024-08-12	0.535800
2024-08-11	0.535900
2024-08-10	0.537900
2024-08-09	0.536700
2024-08-08	0.537800
2024-08-07	0.573000
2024-08-06	0.518800
2024-08-05	0.555100
2024-08-04	0.554600
2024-08-03	0.554900