净值日期	万份收益
2023-09-05	0.635300
2023-09-04	0.618900
2023-09-03	0.614600
2023-09-02	0.616300
2023-09-01	0.643600
2023-08-31	0.650200
2023-08-30	0.567400
2023-08-29	0.638500
2023-08-28	0.608600
2023-08-27	0.597700
2023-08-26	0.607800
2023-08-25	0.754300
2023-08-24	0.588900
2023-08-23	0.594200
2023-08-22	0.617800