净值日期	万份收益
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
2023-11-25	0.691600
2023-11-24	0.689400
2023-11-23	0.690400
2023-11-22	0.684900