净值日期	万份收益
2024-01-05	0.659100
2024-01-04	0.609000
2024-01-03	0.607100
2024-01-02	0.651300
2024-01-01	0.599200
2023-12-31	0.599500
2023-12-30	0.599400
2023-12-29	0.713500
2023-12-28	0.584600
2023-12-27	0.631200
2023-12-26	0.588600
2023-12-25	0.620400
2023-12-24	0.622900
2023-12-23	0.617600
2023-12-22	0.670000