净值日期	万份收益
2023-08-06	0.630600
2023-08-05	0.624500
2023-08-04	0.649200
2023-08-03	0.639400
2023-08-02	0.609900
2023-08-01	0.611500
2023-07-31	0.633400
2023-07-30	0.618400
2023-07-29	0.639100
2023-07-28	0.662500
2023-07-27	0.963400
2023-07-26	0.652400
2023-07-25	0.712800
2023-07-24	0.564300
2023-07-23	0.669100