净值日期	万份收益
2024-01-14	0.605000
2024-01-13	0.610200
2024-01-12	0.782500
2024-01-11	0.698400
2024-01-10	0.619300
2024-01-09	0.617300
2024-01-08	0.602200
2024-01-07	0.606900
2024-01-06	0.602000
2024-01-05	0.659100
2024-01-04	0.609000
2024-01-03	0.607100
2024-01-02	0.651300
2024-01-01	0.599200
2023-12-31	0.599500