净值日期	万份收益
2024-01-05	0.789900
2024-01-04	0.789500
2024-01-03	0.756400
2024-01-02	0.827600
2024-01-01	0.672400
2023-12-31	0.672400
2023-12-30	0.672500
2023-12-29	0.670600
2023-12-28	0.875400
2023-12-27	0.673100
2023-12-26	0.672400
2023-12-25	0.672400
2023-12-24	0.664800
2023-12-23	0.657100
2023-12-22	0.684000