净值日期	万份收益
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
2024-06-25	0.540200
2024-06-24	0.632000
2024-06-23	0.547200
2024-06-22	0.549500
2024-06-21	0.548700