净值日期	万份收益
2023-08-06	0.685400
2023-08-05	0.679300
2023-08-04	0.704000
2023-08-03	0.694100
2023-08-02	0.664900
2023-08-01	0.667800
2023-07-31	0.690700
2023-07-30	0.673200
2023-07-29	0.693900
2023-07-28	0.719600
2023-07-27	1.023400
2023-07-26	0.710400
2023-07-25	0.768100
2023-07-24	0.618900
2023-07-23	0.719300