净值日期	万份收益
2023-08-10	0.733600
2023-08-09	0.596500
2023-08-08	0.609300
2023-08-07	0.676900
2023-08-06	0.626400
2023-08-05	0.636000
2023-08-04	0.842100
2023-08-03	0.743000
2023-08-02	0.765800
2023-08-01	0.830000
2023-07-31	0.791800
2023-07-30	0.641700
2023-07-29	0.641800
2023-07-28	0.709200
2023-07-27	0.677900