净值日期	万份收益
2023-10-04	0.679100
2023-10-03	0.672300
2023-10-02	0.679200
2023-10-01	0.679300
2023-09-30	0.672400
2023-09-29	0.679300
2023-09-28	0.622700
2023-09-27	0.671600
2023-09-26	0.643500
2023-09-25	0.658000
2023-09-24	0.637800
2023-09-23	0.644800
2023-09-22	0.684000
2023-09-21	0.637600
2023-09-20	0.653900