净值日期	万份收益
2023-09-05	0.689900
2023-09-04	0.670700
2023-09-03	0.603500
2023-09-02	0.609700
2023-09-01	0.655300
2023-08-31	0.634200
2023-08-30	0.673000
2023-08-29	0.630800
2023-08-28	0.700800
2023-08-27	0.600900
2023-08-26	0.602000
2023-08-25	0.680000
2023-08-24	0.671600
2023-08-23	0.690500
2023-08-22	0.685500