净值日期	万份收益
2023-10-08	0.669200
2023-10-07	0.669200
2023-10-06	0.661700
2023-10-05	0.669300
2023-10-04	0.661800
2023-10-03	0.669400
2023-10-02	0.661900
2023-10-01	0.669500
2023-09-30	0.697000
2023-09-29	0.689500
2023-09-28	0.700500
2023-09-27	0.688600
2023-09-26	0.795700
2023-09-25	0.717400
2023-09-24	0.645700