净值日期	万份收益
2023-11-28	0.659900
2023-11-27	0.656400
2023-11-27	0.656400
2023-11-26	0.657700
2023-11-25	0.657800
2023-11-24	0.654500
2023-11-23	0.659500
2023-11-22	0.660600
2023-11-21	0.657200
2023-11-20	0.656000
2023-11-19	0.646200
2023-11-18	0.651900
2023-11-17	0.657900
2023-11-16	0.653000
2023-11-15	0.657800