净值日期	万份收益
2023-12-06	0.640500
2023-12-05	0.575900
2023-12-04	0.640900
2023-12-03	0.653300
2023-12-02	0.647300
2023-12-01	0.653300
2023-11-30	0.631500
2023-11-29	0.643900
2023-11-28	0.631900
2023-11-27	0.637700
2023-11-27	0.637700
2023-11-26	0.637900
2023-11-25	0.638000
2023-11-24	0.636500
2023-11-23	0.629700