净值日期	万份收益
2023-12-07	0.642000
2023-12-06	0.722900
2023-12-05	0.661300
2023-12-04	0.630400
2023-12-03	0.645700
2023-12-02	0.640200
2023-12-01	0.642100
2023-11-30	0.628200
2023-11-29	0.640300
2023-11-28	0.628900
2023-11-27	0.633200
2023-11-27	0.633200
2023-11-26	0.634300
2023-11-25	0.634400
2023-11-24	0.632400