净值日期	万份收益
2023-07-07	0.715200
2023-07-06	0.722000
2023-07-05	0.778000
2023-07-04	0.799900
2023-07-03	0.722600
2023-07-02	0.713000
2023-07-01	0.720100
2023-06-30	0.691000
2023-06-29	0.731500
2023-06-28	0.899500
2023-06-27	0.700200
2023-06-26	0.730800
2023-06-25	0.719300
2023-06-24	0.643500
2023-06-23	0.643500