净值日期	万份收益
2024-01-05	0.624600
2024-01-04	0.608800
2024-01-03	0.621200
2024-01-02	0.565200
2024-01-01	0.591200
2023-12-31	0.591200
2023-12-30	0.591300
2023-12-29	0.779800
2023-12-28	0.618500
2023-12-27	0.595400
2023-12-26	0.605600
2023-12-25	0.600000
2023-12-24	0.607400
2023-12-23	0.607800
2023-12-22	0.587600