净值日期	万份收益
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
2023-06-27	0.745500
2023-06-26	0.745600
2023-06-25	0.745600
2023-06-24	0.695900
2023-06-23	0.696000
2023-06-22	0.696000
2023-06-21	0.696100
2023-06-20	0.791700
2023-06-19	0.473700