净值日期	万份收益
2023-12-09	0.682900
2023-12-08	0.741200
2023-12-07	0.694200
2023-12-06	0.690800
2023-12-05	0.683700
2023-12-04	0.683500
2023-12-03	0.691600
2023-12-02	0.685300
2023-12-01	0.728500
2023-11-30	0.669000
2023-11-29	0.696700
2023-11-28	0.738500
2023-11-27	0.691100
2023-11-27	0.691100
2023-11-26	0.691500