净值日期	万份收益
2023-12-05	0.643400
2023-12-04	0.642500
2023-12-03	0.650500
2023-12-02	0.644200
2023-12-01	0.688900
2023-11-30	0.628000
2023-11-29	0.655800
2023-11-28	0.698200
2023-11-27	0.650200
2023-11-27	0.650200
2023-11-26	0.650400
2023-11-25	0.650500
2023-11-24	0.648600
2023-11-23	0.649700
2023-11-22	0.644600