净值日期	万份收益
2023-09-05	0.651400
2023-09-04	0.651900
2023-09-03	0.625200
2023-09-02	0.626900
2023-09-01	0.669600
2023-08-31	0.709400
2023-08-30	0.524500
2023-08-29	0.714400
2023-08-28	0.661800
2023-08-27	0.651800
2023-08-26	0.658300
2023-08-25	0.714000
2023-08-24	0.637300
2023-08-23	0.656100
2023-08-22	0.678800