净值日期	万份收益
2023-12-09	0.635500
2023-12-08	0.662800
2023-12-07	0.616700
2023-12-06	0.611500
2023-12-05	0.632700
2023-12-04	0.643500
2023-12-03	0.662000
2023-12-02	0.656400
2023-12-01	0.662500
2023-11-30	0.646600
2023-11-29	0.657900
2023-11-28	0.696100
2023-11-27	0.652700
2023-11-27	0.652700
2023-11-26	0.652900