净值日期	万份收益
2024-07-12	0.569600
2024-07-11	0.569700
2024-07-10	0.568100
2024-07-09	0.567100
2024-07-08	0.567500
2024-07-07	0.567700
2024-07-06	0.567700
2024-07-05	0.568300
2024-07-04	0.569900
2024-07-03	0.571200
2024-07-02	0.574100
2024-07-01	0.586600
2024-06-30	0.586100
2024-06-29	0.586400
2024-06-28	0.589100