净值日期	万份收益
2024-01-07	0.603700
2024-01-06	0.603800
2024-01-05	0.602800
2024-01-04	0.603600
2024-01-03	0.607400
2024-01-02	0.733400
2024-01-01	0.602500
2023-12-31	0.602600
2023-12-30	0.602600
2023-12-29	0.602400
2023-12-28	0.739400
2023-12-27	0.603000
2023-12-26	0.600600
2023-12-25	0.608000
2023-12-24	0.601300