净值日期	万份收益
2023-11-14	0.639900
2023-11-13	0.632000
2023-11-12	0.614200
2023-11-11	0.626100
2023-11-10	0.626000
2023-11-09	0.613600
2023-11-08	0.625900
2023-11-07	0.625600
2023-11-06	0.714300
2023-11-05	0.612300
2023-11-04	0.616000
2023-11-03	0.622000
2023-11-02	0.619300
2023-11-01	0.644300
2023-10-31	0.625000