净值日期	万份收益
2024-01-08	0.679000
2024-01-07	0.660400
2024-01-06	0.662100
2024-01-05	0.692300
2024-01-04	0.677700
2024-01-03	0.689000
2024-01-02	0.634100
2024-01-01	0.659700
2023-12-31	0.659700
2023-12-30	0.659700
2023-12-29	0.848600
2023-12-28	0.687700
2023-12-27	0.664800
2023-12-26	0.673300
2023-12-25	0.668500