净值日期	万份收益
2024-07-10	0.483100
2024-07-09	0.525100
2024-07-08	0.524900
2024-07-07	0.522400
2024-07-06	0.521900
2024-07-05	0.522100
2024-07-04	0.521500
2024-07-03	0.519900
2024-07-02	0.524300
2024-07-01	0.550300
2024-06-30	0.547400
2024-06-29	0.547400
2024-06-28	0.546800
2024-06-27	0.545200
2024-06-26	0.546600