净值日期	万份收益
2023-09-10	0.625100
2023-09-09	0.625100
2023-09-08	0.631500
2023-09-07	0.571400
2023-09-06	0.629700
2023-09-05	0.602200
2023-09-04	0.621000
2023-09-03	0.621000
2023-09-02	0.622300
2023-09-01	0.644700
2023-08-31	0.642700
2023-08-30	0.498000
2023-08-29	0.645100
2023-08-28	0.611400
2023-08-27	0.606600