净值日期	万份收益
2024-01-06	0.682800
2024-01-05	0.682400
2024-01-04	0.659300
2024-01-03	0.664400
2024-01-02	0.667200
2024-01-01	0.673500
2023-12-31	0.667100
2023-12-30	0.673600
2023-12-29	0.666700
2023-12-28	0.679900
2023-12-27	0.788700
2023-12-26	0.885700
2023-12-25	0.777400
2023-12-24	0.751800
2023-12-23	0.750700