净值日期	万份收益
2023-10-12	0.621800
2023-10-11	0.624600
2023-10-10	0.673400
2023-10-09	0.661100
2023-10-08	0.684800
2023-10-07	0.685100
2023-10-06	0.678200
2023-10-05	0.685200
2023-10-04	0.685200
2023-10-03	0.678400
2023-10-02	0.685300
2023-10-01	0.685400
2023-09-30	0.678600
2023-09-29	0.685500
2023-09-28	0.630700