净值日期	万份收益
2023-11-12	1.235200
2023-11-11	1.235300
2023-11-10	1.235500
2023-11-09	1.235600
2023-11-08	1.235800
2023-11-07	1.235900
2023-11-06	1.236100
2023-11-05	1.236200
2023-11-04	1.236400
2023-11-03	1.236600
2023-11-02	1.236700
2023-11-01	1.236900
2023-10-31	1.237000
2023-10-30	1.237200
2023-10-27	1.237600