净值日期	万份收益
2023-07-12	0.667500
2023-07-11	0.666000
2023-07-10	0.651200
2023-07-09	0.653300
2023-07-08	0.653300
2023-07-07	0.654700
2023-07-06	0.660600
2023-07-05	0.650100
2023-07-04	0.674000
2023-07-03	0.630200
2023-07-02	0.665300
2023-07-01	0.665300
2023-06-30	0.722700
2023-06-29	0.816400
2023-06-28	0.768900