净值日期	万份收益
2023-10-08	0.653800
2023-10-07	0.654100
2023-10-06	0.647400
2023-10-05	0.654200
2023-10-04	0.654300
2023-10-03	0.647500
2023-10-02	0.654400
2023-10-01	0.654400
2023-09-30	0.647700
2023-09-29	0.654500
2023-09-28	0.590000
2023-09-27	0.634700
2023-09-26	0.615300
2023-09-25	0.636200
2023-09-24	0.615500