净值日期	万份收益
2023-10-08	0.652800
2023-10-07	0.653100
2023-10-06	0.647900
2023-10-05	0.653200
2023-10-04	0.648000
2023-10-03	0.653300
2023-10-02	0.648100
2023-10-01	0.653400
2023-09-30	0.653400
2023-09-29	0.648300
2023-09-28	0.652400
2023-09-27	0.647000
2023-09-26	0.620500
2023-09-25	0.616000
2023-09-24	0.609200