净值日期	万份收益
2023-12-07	0.669400
2023-12-06	0.663300
2023-12-05	0.668400
2023-12-04	0.662100
2023-12-03	0.660400
2023-12-02	0.660500
2023-12-01	0.661800
2023-11-30	0.667700
2023-11-29	0.665500
2023-11-28	0.659900
2023-11-27	0.656400
2023-11-27	0.656400
2023-11-26	0.657700
2023-11-25	0.657800
2023-11-24	0.654500