净值日期	万份收益
2024-07-05	0.527700
2024-07-04	0.534900
2024-07-03	0.767300
2024-07-02	0.653800
2024-07-01	0.556700
2024-06-30	0.553100
2024-06-29	0.553800
2024-06-28	0.555700
2024-06-27	0.546300
2024-06-26	0.550500
2024-06-25	0.541100
2024-06-24	0.585500
2024-06-23	0.548600
2024-06-22	0.549300
2024-06-21	0.547900