净值日期	万份收益
2023-08-12	0.591400
2023-08-11	0.680200
2023-08-10	0.721100
2023-08-09	0.581100
2023-08-08	0.594200
2023-08-07	0.662000
2023-08-06	0.612700
2023-08-05	0.622300
2023-08-04	0.825900
2023-08-03	0.726600
2023-08-02	0.747300
2023-08-01	0.813000
2023-07-31	0.776900
2023-07-30	0.628000
2023-07-29	0.628100