净值日期	万份收益
2023-10-14	0.615000
2023-10-13	0.620900
2023-10-12	0.620000
2023-10-11	0.621900
2023-10-10	0.631300
2023-10-09	0.641900
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