净值日期	万份收益
2024-07-12	0.545000
2024-07-11	0.545600
2024-07-10	0.514900
2024-07-09	0.514600
2024-07-08	0.516400
2024-07-07	0.507800
2024-07-06	0.511000
2024-07-05	0.539400
2024-07-04	0.538800
2024-07-03	0.539100
2024-07-02	0.549700
2024-07-01	0.551400
2024-06-30	0.530600
2024-06-29	0.530200
2024-06-28	0.642600