净值日期	万份收益
2023-08-06	0.683200
2023-08-05	0.677900
2023-08-04	0.704200
2023-08-03	0.689700
2023-08-02	0.670300
2023-08-01	0.658200
2023-07-31	0.677100
2023-07-30	0.680200
2023-07-29	0.688300
2023-07-28	0.717800
2023-07-27	0.685500
2023-07-26	0.673800
2023-07-25	0.668000
2023-07-24	0.693300
2023-07-23	0.727700