净值日期	万份收益
2024-07-12	0.540700
2024-07-11	0.541000
2024-07-10	0.540900
2024-07-09	0.538300
2024-07-08	0.538600
2024-07-07	0.540400
2024-07-06	0.540200
2024-07-05	0.539600
2024-07-04	0.541700
2024-07-03	0.544000
2024-07-02	0.546800
2024-07-01	0.559600
2024-06-30	0.558800
2024-06-29	0.559000
2024-06-28	0.561000