净值日期	万份收益
2023-10-08	0.640100
2023-10-07	0.640400
2023-10-06	0.633700
2023-10-05	0.640500
2023-10-04	0.640600
2023-10-03	0.633800
2023-10-02	0.640700
2023-10-01	0.640700
2023-09-30	0.634000
2023-09-29	0.640800
2023-09-28	0.573200
2023-09-27	0.620200
2023-09-26	0.603700
2023-09-25	0.622000
2023-09-24	0.601800