净值日期	万份收益
2024-07-27	0.516900
2024-07-26	0.516100
2024-07-25	0.516200
2024-07-24	0.517100
2024-07-23	0.522600
2024-07-22	0.537400
2024-07-21	0.531700
2024-07-20	0.535400
2024-07-19	0.541000
2024-07-18	0.540700
2024-07-17	0.540100
2024-07-16	0.540100
2024-07-15	0.541200
2024-07-14	0.541000
2024-07-13	0.541200