净值日期	万份收益
2025-01-12	0.433700
2025-01-11	0.431900
2025-01-10	0.436400
2025-01-09	0.432700
2025-01-08	0.430700
2025-01-07	0.437400
2025-01-06	0.427500
2025-01-05	0.434600
2025-01-04	0.433700
2025-01-03	0.434200
2025-01-02	0.437000
2025-01-01	0.445700
2024-12-31	0.455600
2024-12-30	0.459400
2024-12-29	0.455800