净值日期	万份收益
2023-09-05	1.164800
2023-09-04	0.768900
2023-09-03	0.567000
2023-09-02	0.573200
2023-09-01	0.813900
2023-08-31	0.416500
2023-08-30	0.720700
2023-08-29	0.602400
2023-08-28	0.669000
2023-08-27	0.491000
2023-08-26	0.486600
2023-08-25	0.793300
2023-08-24	0.543300
2023-08-23	0.505200