净值日期	万份收益
2023-09-05	0.604200
2023-09-04	0.565300
2023-09-03	0.586200
2023-09-02	0.586300
2023-09-01	0.661900
2023-08-31	0.640000
2023-08-30	0.581500
2023-08-29	0.612700
2023-08-28	0.595900
2023-08-27	0.541900
2023-08-26	0.575900
2023-08-25	0.642700
2023-08-24	0.610000
2023-08-23	0.632000
2023-08-22	0.654400