净值日期	万份收益
2023-09-05	0.631700
2023-09-04	0.677900
2023-09-03	0.622500
2023-09-02	0.628000
2023-09-01	0.658100
2023-08-31	0.634400
2023-08-30	0.677400
2023-08-29	0.645300
2023-08-28	0.711400
2023-08-27	0.626900
2023-08-26	0.621500
2023-08-25	0.694500
2023-08-24	0.684700
2023-08-23	0.704300
2023-08-22	0.700900