净值日期	万份收益
2023-08-03	0.629100
2023-08-02	0.613900
2023-08-01	0.626100
2023-07-31	0.622400
2023-07-30	0.641100
2023-07-29	0.647200
2023-07-28	0.669300
2023-07-27	0.934600
2023-07-26	0.667300
2023-07-25	0.797400
2023-07-24	0.645500
2023-07-23	0.674900
2023-07-22	0.680600
2023-07-21	0.675200
2023-07-20	0.716000