净值日期	万份收益
2023-08-06	0.675500
2023-08-05	0.669100
2023-08-04	0.693700
2023-08-03	0.683200
2023-08-02	0.664000
2023-08-01	0.674600
2023-07-31	0.672800
2023-07-30	0.695900
2023-07-29	0.702000
2023-07-28	0.723600
2023-07-27	0.989300
2023-07-26	0.722100
2023-07-25	0.852500
2023-07-24	0.700300
2023-07-23	0.729700