净值日期	万份收益
2023-12-09	0.674000
2023-12-08	0.669300
2023-12-07	0.667600
2023-12-06	0.664700
2023-12-05	0.675800
2023-12-04	0.674000
2023-12-03	0.674700
2023-12-02	0.674700
2023-12-01	0.669900
2023-11-30	0.677600
2023-11-29	0.669100
2023-11-28	0.672900
2023-11-27	0.669400
2023-11-27	0.669400
2023-11-26	0.667700