净值日期	万份收益
2024-01-14	0.678400
2024-01-13	0.672600
2024-01-12	0.678000
2024-01-11	0.662000
2024-01-10	0.670600
2024-01-09	0.676300
2024-01-08	0.684100
2024-01-07	0.682800
2024-01-06	0.682800
2024-01-05	0.682400
2024-01-04	0.659300
2024-01-03	0.664400
2024-01-02	0.667200
2024-01-01	0.673500
2023-12-31	0.667100