净值日期	万份收益
2023-08-11	0.624900
2023-08-10	0.626900
2023-08-09	0.625300
2023-08-08	0.736900
2023-08-07	0.595300
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