净值日期	万份收益
2024-11-23	0.453600
2024-11-22	0.454700
2024-11-21	0.453200
2024-11-20	0.456100
2024-11-19	0.456000
2024-11-18	0.456300
2024-11-17	0.460400
2024-11-16	0.462900
2024-11-15	0.464800
2024-11-14	0.457600
2024-11-13	0.465800
2024-11-12	0.463500
2024-11-11	0.463600
2024-11-10	0.457600
2024-11-09	0.461600