净值日期	万份收益
2023-09-05	0.715500
2023-09-04	0.697200
2023-09-03	0.630900
2023-09-02	0.637100
2023-09-01	0.682600
2023-08-31	0.660700
2023-08-30	0.699600
2023-08-29	0.657300
2023-08-28	0.728000
2023-08-27	0.628300
2023-08-26	0.629400
2023-08-25	0.707300
2023-08-24	0.698400
2023-08-23	0.716400
2023-08-22	0.711500