净值日期	万份收益
2023-07-11	0.812000
2023-07-10	0.887200
2023-07-09	0.708700
2023-07-08	0.708800
2023-07-07	0.762100
2023-07-06	0.761000
2023-07-05	0.806600
2023-07-04	0.852800
2023-07-03	0.771000
2023-07-02	0.769200
2023-07-01	0.776200
2023-06-30	0.749700
2023-06-29	0.790300
2023-06-28	0.952400
2023-06-27	0.777900