净值日期	万份收益
2023-12-09	0.698600
2023-12-08	0.710400
2023-12-07	0.710600
2023-12-06	0.704000
2023-12-05	0.709600
2023-12-04	0.701500
2023-12-03	0.701500
2023-12-02	0.701600
2023-12-01	0.703300
2023-11-30	0.708700
2023-11-29	0.705600
2023-11-28	0.704800
2023-11-27	0.697400
2023-11-27	0.697400
2023-11-26	0.698800