净值日期	万份收益
2024-07-06	0.553700
2024-07-05	0.548500
2024-07-04	0.557200
2024-07-03	0.796000
2024-07-02	0.680600
2024-07-01	0.583500
2024-06-30	0.580500
2024-06-29	0.581200
2024-06-28	0.585500
2024-06-27	0.574500
2024-06-26	0.579300
2024-06-25	0.573900
2024-06-24	0.610300
2024-06-23	0.576000
2024-06-22	0.576700