净值日期	万份收益
2024-07-12	0.564000
2024-07-11	0.526700
2024-07-10	0.538400
2024-07-09	0.581500
2024-07-08	0.580100
2024-07-07	0.577200
2024-07-06	0.576700
2024-07-05	0.577400
2024-07-04	0.576700
2024-07-03	0.574500
2024-07-02	0.577100
2024-07-01	0.603900
2024-06-30	0.602200
2024-06-29	0.602200
2024-06-28	0.605000