净值日期	万份收益
2024-07-05	0.553300
2024-07-04	0.553000
2024-07-03	0.553100
2024-07-02	0.559500
2024-07-01	0.560300
2024-06-30	0.568000
2024-06-29	0.568100
2024-06-28	0.574500
2024-06-27	0.561300
2024-06-26	0.586700
2024-06-25	0.590000
2024-06-24	0.593700
2024-06-23	0.546700
2024-06-22	0.546800
2024-06-21	0.551400