净值日期	万份收益
2023-12-11	0.636800
2023-12-10	0.635400
2023-12-09	0.641800
2023-12-08	0.699200
2023-12-07	0.653300
2023-12-06	0.648500
2023-12-05	0.643400
2023-12-04	0.642500
2023-12-03	0.650500
2023-12-02	0.644200
2023-12-01	0.688900
2023-11-30	0.628000
2023-11-29	0.655800
2023-11-28	0.698200
2023-11-27	0.650200