净值日期	万份收益
2024-07-05	0.567000
2024-07-04	0.568300
2024-07-03	0.566100
2024-07-02	0.578000
2024-07-01	0.577900
2024-06-30	0.571700
2024-06-29	0.571300
2024-06-28	0.682500
2024-06-27	0.765700
2024-06-26	0.384000
2024-06-25	0.628300
2024-06-24	0.616000
2024-06-23	0.543400
2024-06-22	0.506500
2024-06-21	0.530600