净值日期	万份收益
2023-07-07	0.707000
2023-07-06	0.706900
2023-07-05	0.753000
2023-07-04	0.802400
2023-07-03	0.715900
2023-07-02	0.714500
2023-07-01	0.721400
2023-06-30	0.692500
2023-06-29	0.733400
2023-06-28	0.898400
2023-06-27	0.722400
2023-06-26	0.726000
2023-06-25	0.725100
2023-06-24	0.637700
2023-06-23	0.637700