净值日期	万份收益
2023-08-06	0.565200
2023-08-05	0.565200
2023-08-04	0.702500
2023-08-03	0.677600
2023-08-02	0.618800
2023-08-01	0.634300
2023-07-31	0.627400
2023-07-30	0.612800
2023-07-29	0.616300
2023-07-28	0.702200
2023-07-27	0.622500
2023-07-26	0.688700
2023-07-25	0.634700
2023-07-24	0.688800
2023-07-23	0.624900