净值日期	万份收益
2023-08-03	0.726600
2023-08-02	0.747300
2023-08-01	0.813000
2023-07-31	0.776900
2023-07-30	0.628000
2023-07-29	0.628100
2023-07-28	0.681900
2023-07-27	0.663300
2023-07-26	0.771300
2023-07-25	0.672800
2023-07-24	0.735400
2023-07-23	0.635000
2023-07-22	0.628800
2023-07-21	0.673200
2023-07-20	0.683100