净值日期	万份收益
2023-12-31	0.665000
2023-12-30	0.665000
2023-12-29	0.663000
2023-12-28	0.756500
2023-12-27	0.665700
2023-12-26	0.664300
2023-12-25	0.668300
2023-12-24	0.663900
2023-12-23	0.658100
2023-12-22	0.674300
2023-12-21	0.669100
2023-12-20	0.662300
2023-12-19	0.670400
2023-12-18	0.655800
2023-12-17	0.655800