净值日期	万份收益
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
2023-07-22	0.675600
2023-07-21	0.669500
2023-07-20	0.712100
2023-07-19	0.698200
2023-07-18	0.683000
2023-07-17	0.653500
2023-07-16	0.654000
2023-07-15	0.654100
2023-07-14	0.702700
2023-07-13	0.696600