净值日期	万份收益
2023-09-05	0.669600
2023-09-04	0.717000
2023-09-03	0.663600
2023-09-02	0.669100
2023-09-01	0.695300
2023-08-31	0.678900
2023-08-30	0.719400
2023-08-29	0.683900
2023-08-28	0.751300
2023-08-27	0.668000
2023-08-26	0.662600
2023-08-25	0.735000
2023-08-24	0.722700
2023-08-23	0.745000
2023-08-22	0.739200