净值日期	万份收益
2023-08-12	0.644000
2023-08-11	0.740700
2023-08-10	0.776700
2023-08-09	0.659600
2023-08-08	0.656800
2023-08-07	0.650900
2023-08-06	0.673600
2023-08-05	0.675700
2023-08-04	0.691600
2023-08-03	0.772800
2023-08-02	0.899400
2023-08-01	0.883100
2023-07-31	0.840200
2023-07-30	0.687500
2023-07-29	0.687600