净值日期	万份收益
2023-08-11	0.639900
2023-08-10	0.626800
2023-08-09	0.625500
2023-08-08	0.722700
2023-08-07	0.612700
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