净值日期	万份收益
2023-11-14	0.616700
2023-11-13	0.627600
2023-11-12	0.604400
2023-11-11	0.619900
2023-11-10	0.620700
2023-11-09	0.605100
2023-11-08	0.620300
2023-11-07	0.693100
2023-11-06	0.736000
2023-11-05	0.607200
2023-11-04	0.614800
2023-11-03	0.622200
2023-11-02	0.614600
2023-11-01	0.644700
2023-10-31	0.621500