净值日期	万份收益
2023-12-09	0.683100
2023-12-08	0.755000
2023-12-07	0.697000
2023-12-06	0.777700
2023-12-05	0.716800
2023-12-04	0.685500
2023-12-03	0.700500
2023-12-02	0.695000
2023-12-01	0.697800
2023-11-30	0.683400
2023-11-29	0.695500
2023-11-28	0.684000
2023-11-27	0.687900
2023-11-27	0.687900
2023-11-26	0.689100