净值日期	万份收益
2023-07-07	0.709700
2023-07-06	0.716200
2023-07-05	0.704300
2023-07-04	0.725500
2023-07-03	0.685700
2023-07-02	0.720000
2023-07-01	0.720100
2023-06-30	0.777800
2023-06-29	0.866200
2023-06-28	0.815400
2023-06-27	0.761500
2023-06-26	0.871500
2023-06-25	0.816500
2023-06-24	0.696600
2023-06-23	0.689700