净值日期	万份收益
2023-12-09	0.614600
2023-12-08	0.687700
2023-12-07	0.627300
2023-12-06	0.709200
2023-12-05	0.649300
2023-12-04	0.616800
2023-12-03	0.632000
2023-12-02	0.626500
2023-12-01	0.629500
2023-11-30	0.615100
2023-11-29	0.628300
2023-11-28	0.615900
2023-11-27	0.618700
2023-11-27	0.618700
2023-11-26	0.620600