净值日期	万份收益
2023-08-17	0.679800
2023-08-16	0.668900
2023-08-15	0.825200
2023-08-14	0.682500
2023-08-13	0.680000
2023-08-12	0.680000
2023-08-11	0.694400
2023-08-10	0.681400
2023-08-09	0.680800
2023-08-08	0.778100
2023-08-07	0.667500
2023-08-06	0.683200
2023-08-05	0.677900
2023-08-04	0.704200
2023-08-03	0.689700