净值日期	万份收益
2023-08-11	0.713200
2023-08-10	0.748300
2023-08-09	0.631100
2023-08-08	0.628500
2023-08-07	0.622900
2023-08-06	0.646200
2023-08-05	0.648300
2023-08-04	0.665600
2023-08-03	0.744700
2023-08-02	0.870200
2023-08-01	0.851600
2023-07-31	0.814000
2023-07-30	0.660200
2023-07-29	0.660200
2023-07-28	0.716600