净值日期	万份收益
2024-01-05	0.722500
2024-01-04	0.722000
2024-01-03	0.726900
2024-01-02	0.831200
2024-01-01	0.719700
2023-12-31	0.719800
2023-12-30	0.719800
2023-12-29	0.719600
2023-12-28	0.812800
2023-12-27	0.719800
2023-12-26	0.720400
2023-12-25	0.723400
2023-12-24	0.718700
2023-12-23	0.712900
2023-12-22	0.729400