净值日期	万份收益
2023-10-14	0.650300
2023-10-13	0.656500
2023-10-12	0.656900
2023-10-11	0.660700
2023-10-10	0.669600
2023-10-09	0.682000
2023-10-08	0.695800
2023-10-07	0.696000
2023-10-06	0.689700
2023-10-05	0.696100
2023-10-04	0.689800
2023-10-03	0.696200
2023-10-02	0.689900
2023-10-01	0.696300
2023-09-30	0.696400