净值日期	万份收益
2024-01-13	0.688300
2024-01-12	0.730900
2024-01-11	0.704000
2024-01-10	0.702500
2024-01-09	0.642700
2024-01-08	0.678000
2024-01-07	0.686900
2024-01-06	0.681500
2024-01-05	0.731700
2024-01-04	0.698700
2024-01-03	0.696500
2024-01-02	0.733000
2024-01-01	0.658600
2023-12-31	0.658700
2023-12-30	0.658700