净值日期	万份收益
2023-08-12	0.673300
2023-08-11	0.679700
2023-08-10	0.681800
2023-08-09	0.681100
2023-08-08	0.792800
2023-08-07	0.649900
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