净值日期	万份收益
2023-10-12	0.631800
2023-10-11	0.634200
2023-10-10	0.645000
2023-10-09	0.655900
2023-10-08	0.666500
2023-10-07	0.666800
2023-10-06	0.661600
2023-10-05	0.666900
2023-10-04	0.661700
2023-10-03	0.667000
2023-10-02	0.661800
2023-10-01	0.667100
2023-09-30	0.667100
2023-09-29	0.662000
2023-09-28	0.664500