净值日期	万份收益
2023-11-12	0.631800
2023-11-11	0.647300
2023-11-10	0.647900
2023-11-09	0.632300
2023-11-08	0.648400
2023-11-07	0.722900
2023-11-06	0.763800
2023-11-05	0.634600
2023-11-04	0.642200
2023-11-03	0.650200
2023-11-02	0.642600
2023-11-01	0.673000
2023-10-31	0.651200
2023-10-30	0.610800
2023-10-27	0.635500