净值日期	万份收益
2023-08-06	0.628400
2023-08-05	0.623100
2023-08-04	0.649400
2023-08-03	0.634000
2023-08-02	0.615700
2023-08-01	0.603000
2023-07-31	0.622200
2023-07-30	0.625500
2023-07-29	0.633600
2023-07-28	0.663400
2023-07-27	0.633600
2023-07-26	0.621000
2023-07-25	0.615500
2023-07-24	0.635800
2023-07-23	0.677400