净值日期	万份收益
2023-12-13	0.665200
2023-12-12	0.666800
2023-12-11	0.668200
2023-12-10	0.673200
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