净值日期	万份收益
2023-07-13	0.752600
2023-07-12	0.723100
2023-07-11	0.722200
2023-07-10	0.706300
2023-07-09	0.708100
2023-07-08	0.708100
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