净值日期	万份收益
2023-07-13	0.760500
2023-07-12	0.764800
2023-07-11	0.757000
2023-07-10	0.832600
2023-07-09	0.653900
2023-07-08	0.654000
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