净值日期	万份收益
2023-07-12	0.818700
2023-07-11	0.794100
2023-07-10	0.878600
2023-07-09	0.686200
2023-07-08	0.686200
2023-07-07	0.760600
2023-07-06	0.759900
2023-07-05	0.815700
2023-07-04	0.840200
2023-07-03	0.761600
2023-07-02	0.740400
2023-07-01	0.747500
2023-06-30	0.744100
2023-06-29	0.791900
2023-06-28	0.889700