净值日期	万份收益
2023-07-12	0.658900
2023-07-11	0.721800
2023-07-10	0.648500
2023-07-09	0.650500
2023-07-08	0.650500
2023-07-07	0.625800
2023-07-06	0.632600
2023-07-05	0.659100
2023-07-04	0.665000
2023-07-03	0.917600
2023-07-02	0.674400
2023-07-01	0.674500
2023-06-30	0.787500
2023-06-29	0.814300
2023-06-28	0.745500