净值日期	万份收益
2024-01-12	0.664600
2024-01-11	0.664400
2024-01-10	0.667500
2024-01-09	0.662200
2024-01-08	0.789800
2024-01-07	0.667500
2024-01-06	0.667600
2024-01-05	0.667300
2024-01-04	0.666700
2024-01-03	0.670300
2024-01-02	0.773900
2024-01-01	0.664900
2023-12-31	0.665000
2023-12-30	0.665000
2023-12-29	0.663000