净值日期	万份收益
2024-07-05	0.563700
2024-07-04	0.562400
2024-07-03	0.561300
2024-07-02	0.563400
2024-07-01	0.590600
2024-06-30	0.588500
2024-06-29	0.588500
2024-06-28	0.591900
2024-06-27	0.587800
2024-06-26	0.588000
2024-06-25	0.581600
2024-06-24	0.674300
2024-06-23	0.588300
2024-06-22	0.590600
2024-06-21	0.590700