净值日期	万份收益
2023-09-05	0.744000
2023-09-04	0.724400
2023-09-03	0.658300
2023-09-02	0.664500
2023-09-01	0.709700
2023-08-31	0.689000
2023-08-30	0.727500
2023-08-29	0.685200
2023-08-28	0.755300
2023-08-27	0.655700
2023-08-26	0.656800
2023-08-25	0.734500
2023-08-24	0.726100
2023-08-23	0.744800
2023-08-22	0.740000