净值日期	万份收益
2024-07-10	0.526700
2024-07-09	0.526200
2024-07-08	0.525700
2024-07-07	0.526600
2024-07-06	0.526600
2024-07-05	0.527000
2024-07-04	0.529100
2024-07-03	0.528800
2024-07-02	0.533000
2024-07-01	0.545900
2024-06-30	0.545100
2024-06-29	0.545300
2024-06-28	0.543000
2024-06-27	0.529900
2024-06-26	0.483400