净值日期	万份收益
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
2024-06-27	0.600700
2024-06-26	0.601400
2024-06-25	0.595200
2024-06-24	0.687200
2024-06-23	0.601900
2024-06-22	0.604300
2024-06-21	0.604300