净值日期	万份收益
2023-12-06	0.696800
2023-12-05	0.703400
2023-12-04	0.690700
2023-12-03	0.688200
2023-12-02	0.688200
2023-12-01	0.695400
2023-11-30	0.701500
2023-11-29	0.690100
2023-11-28	0.695100
2023-11-27	0.712800
2023-11-27	0.712800
2023-11-26	0.688200
2023-11-25	0.690100
2023-11-24	0.707000
2023-11-23	0.709900