净值日期	万份收益
2024-01-12	0.719400
2024-01-11	0.719300
2024-01-10	0.722500
2024-01-09	0.717400
2024-01-08	0.844700
2024-01-07	0.722300
2024-01-06	0.722400
2024-01-05	0.722500
2024-01-04	0.722000
2024-01-03	0.726900
2024-01-02	0.831200
2024-01-01	0.719700
2023-12-31	0.719800
2023-12-30	0.719800
2023-12-29	0.719600