净值日期	万份收益
2023-09-05	0.690600
2023-09-04	0.673300
2023-09-03	0.669400
2023-09-02	0.671100
2023-09-01	0.698300
2023-08-31	0.705200
2023-08-30	0.622000
2023-08-29	0.693300
2023-08-28	0.663300
2023-08-27	0.652500
2023-08-26	0.662600
2023-08-25	0.809100
2023-08-24	0.643700
2023-08-23	0.649400
2023-08-22	0.673100