净值日期	万份收益
2024-01-14	0.713900
2024-01-13	0.719300
2024-01-12	0.786400
2024-01-11	0.732800
2024-01-10	0.716000
2024-01-09	0.776200
2024-01-08	0.724000
2024-01-07	0.741400
2024-01-06	0.735900
2024-01-05	0.802500
2024-01-04	0.749800
2024-01-03	0.748800
2024-01-02	0.812300
2024-01-01	0.765600
2023-12-31	0.767200