净值日期	万份收益
2024-12-04	0.440400
2024-12-03	0.436700
2024-12-02	0.441700
2024-12-01	0.444100
2024-11-30	0.446000
2024-11-29	0.440100
2024-11-28	0.443300
2024-11-27	0.442100
2024-11-26	0.444500
2024-11-25	0.448700
2024-11-24	0.443700
2024-11-23	0.445000
2024-11-22	0.449800
2024-11-21	0.446500
2024-11-20	0.447700