净值日期	万份收益
2024-12-04	0.431600
2024-12-03	0.430400
2024-12-02	0.429800
2024-12-01	0.435700
2024-11-30	0.431400
2024-11-29	0.431100
2024-11-28	0.433600
2024-11-27	0.431400
2024-11-26	0.428400
2024-11-25	0.436800
2024-11-24	0.418800
2024-11-23	0.419600
2024-11-22	0.439100
2024-11-21	0.442200
2024-11-20	0.444400