净值日期	万份收益
2023-08-06	0.620700
2023-08-05	0.614300
2023-08-04	0.639100
2023-08-03	0.629100
2023-08-02	0.613900
2023-08-01	0.626100
2023-07-31	0.622400
2023-07-30	0.641100
2023-07-29	0.647200
2023-07-28	0.669300
2023-07-27	0.934600
2023-07-26	0.667300
2023-07-25	0.797400
2023-07-24	0.645500
2023-07-23	0.674900