净值日期	万份收益
2023-11-14	0.668600
2023-11-13	0.664700
2023-11-12	0.666700
2023-11-11	0.671900
2023-11-10	0.664600
2023-11-09	0.674400
2023-11-08	0.654900
2023-11-07	0.644700
2023-11-06	0.721000
2023-11-05	0.632700
2023-11-04	0.643100
2023-11-03	0.647000
2023-11-02	0.668600
2023-11-01	0.698300
2023-10-31	0.676100