净值日期	万份收益
2024-10-14	0.511500
2024-10-13	0.512900
2024-10-12	0.507000
2024-10-11	0.515000
2024-10-10	0.512900
2024-10-09	0.494800
2024-10-08	0.542600
2024-10-07	0.523800
2024-10-06	0.524200
2024-10-05	0.524200
2024-10-04	0.524200
2024-10-03	0.523900
2024-10-02	0.528500
2024-10-01	0.524300
2024-09-30	0.530000