净值日期	万份收益
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
2024-06-25	0.531000
2024-06-24	0.584400
2024-06-23	0.524700
2024-06-22	0.524600
2024-06-21	0.525000