净值日期	万份收益
2023-09-03	0.621000
2023-09-02	0.622300
2023-09-01	0.644700
2023-08-31	0.642700
2023-08-30	0.498000
2023-08-29	0.645100
2023-08-28	0.611400
2023-08-27	0.606600
2023-08-26	0.616000
2023-08-25	0.631100
2023-08-24	0.588000
2023-08-23	0.620900
2023-08-22	0.682600
2023-08-21	0.727800
2023-08-20	0.599500