净值日期	万份收益
2023-10-12	0.628900
2023-10-11	0.632600
2023-10-10	0.639600
2023-10-09	0.654600
2023-10-08	0.668400
2023-10-07	0.668600
2023-10-06	0.662300
2023-10-05	0.668700
2023-10-04	0.662400
2023-10-03	0.668800
2023-10-02	0.662500
2023-10-01	0.668900
2023-09-30	0.669000
2023-09-29	0.662700
2023-09-28	0.668200