净值日期	万份收益
2023-12-13	0.669300
2023-12-12	0.669200
2023-12-11	0.664900
2023-12-10	0.657500
2023-12-09	0.657500
2023-12-08	0.669400
2023-12-07	0.669400
2023-12-06	0.663300
2023-12-05	0.668400
2023-12-04	0.662100
2023-12-03	0.660400
2023-12-02	0.660500
2023-12-01	0.661800
2023-11-30	0.667700
2023-11-29	0.665500