净值日期	万份收益
2023-09-05	0.669300
2023-09-04	0.716900
2023-09-03	0.663600
2023-09-02	0.669100
2023-09-01	0.695200
2023-08-31	0.678700
2023-08-30	0.719100
2023-08-29	0.683700
2023-08-28	0.751200
2023-08-27	0.668000
2023-08-26	0.662600
2023-08-25	0.734800
2023-08-24	0.722500
2023-08-23	0.744800
2023-08-22	0.739000