净值日期	万份收益
2024-12-04	0.677600
2024-12-03	0.660800
2024-12-02	0.676500
2024-12-01	0.502000
2024-11-30	0.501800
2024-11-29	0.681800
2024-11-28	0.685200
2024-11-27	0.674300
2024-11-26	0.680000
2024-11-25	0.681700
2024-11-24	0.500500
2024-11-23	0.500500
2024-11-22	0.644400
2024-11-21	0.677900
2024-11-20	0.664500