净值日期	万份收益
2023-07-11	0.812000
2023-07-10	0.887100
2023-07-09	0.708700
2023-07-08	0.708800
2023-07-07	0.761300
2023-07-06	0.760200
2023-07-05	0.805800
2023-07-04	0.849900
2023-07-03	0.770000
2023-07-02	0.769200
2023-07-01	0.776200
2023-06-30	0.748400
2023-06-29	0.788000
2023-06-28	0.951000
2023-06-27	0.773700