净值日期	万份收益
2023-12-06	0.595900
2023-12-05	0.608100
2023-12-04	0.604900
2023-12-03	0.606200
2023-12-02	0.606200
2023-12-01	0.602000
2023-11-30	0.609700
2023-11-29	0.601200
2023-11-28	0.603800
2023-11-27	0.599800
2023-11-27	0.599800
2023-11-26	0.599200
2023-11-25	0.600000
2023-11-24	0.599400
2023-11-23	0.600400