净值日期	万份收益
2023-08-06	0.667500
2023-08-05	0.677100
2023-08-04	0.880300
2023-08-03	0.781000
2023-08-02	0.802200
2023-08-01	0.868200
2023-07-31	0.832100
2023-07-30	0.682800
2023-07-29	0.682900
2023-07-28	0.736700
2023-07-27	0.718800
2023-07-26	0.826800
2023-07-25	0.728400
2023-07-24	0.790200
2023-07-23	0.689800