净值日期	万份收益
2023-12-14	0.675700
2023-12-13	0.675200
2023-12-12	0.675600
2023-12-11	0.675400
2023-12-10	0.667200
2023-12-09	0.667300
2023-12-08	0.675400
2023-12-07	0.676400
2023-12-06	0.669200
2023-12-05	0.675400
2023-12-04	0.663300
2023-12-03	0.660800
2023-12-02	0.660800
2023-12-01	0.667700
2023-11-30	0.674000