净值日期	万份收益
2024-01-07	0.578200
2024-01-06	0.579900
2024-01-05	0.610600
2024-01-04	0.596000
2024-01-03	0.607500
2024-01-02	0.551400
2024-01-01	0.577500
2023-12-31	0.577500
2023-12-30	0.577600
2023-12-29	0.764500
2023-12-28	0.603000
2023-12-27	0.582100
2023-12-26	0.589500
2023-12-25	0.586000
2023-12-24	0.593700