净值日期	万份收益
2023-11-14	0.685000
2023-11-13	0.693500
2023-11-12	0.684700
2023-11-11	0.695800
2023-11-10	0.695900
2023-11-09	0.674200
2023-11-08	0.693200
2023-11-07	0.690700
2023-11-06	0.769100
2023-11-05	0.679800
2023-11-04	0.686800
2023-11-03	0.692400
2023-11-02	0.687200
2023-11-01	0.710100
2023-10-31	0.694500