净值日期	万份收益
2024-12-06	0.444600
2024-12-05	0.567800
2024-12-04	0.440600
2024-12-03	0.439900
2024-12-02	0.438700
2024-12-01	0.444500
2024-11-30	0.441500
2024-11-29	0.438800
2024-11-28	0.444100
2024-11-27	0.439500
2024-11-26	0.439500
2024-11-25	0.448800
2024-11-24	0.443000
2024-11-23	0.445400
2024-11-22	0.446800