净值日期	万份收益
2023-11-12	0.655000
2023-11-11	0.661000
2023-11-10	0.594600
2023-11-09	0.660300
2023-11-08	0.653200
2023-11-07	0.657700
2023-11-06	0.718000
2023-11-05	0.627600
2023-11-04	0.639700
2023-11-03	0.591500
2023-11-02	0.662700
2023-11-01	0.694100
2023-10-31	0.673400
2023-10-30	0.650300
2023-10-27	0.668300