净值日期	万份收益
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
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