净值日期	万份收益
2023-09-11	0.607500
2023-09-10	0.607300
2023-09-09	0.612800
2023-09-08	0.604500
2023-09-07	0.626900
2023-09-06	0.607700
2023-09-05	0.614400
2023-09-04	0.662900
2023-09-03	0.608800
2023-09-02	0.614300
2023-09-01	0.641400
2023-08-31	0.624700
2023-08-30	0.665400
2023-08-29	0.629400
2023-08-28	0.696900