净值日期	万份收益
2023-12-06	0.649300
2023-12-05	0.654300
2023-12-04	0.646700
2023-12-03	0.646700
2023-12-02	0.646800
2023-12-01	0.648200
2023-11-30	0.653500
2023-11-29	0.650300
2023-11-28	0.650000
2023-11-27	0.642600
2023-11-27	0.642600
2023-11-26	0.644000
2023-11-25	0.644100
2023-11-24	0.640400
2023-11-23	0.645800