净值日期	万份收益
2024-07-05	0.565500
2024-07-04	0.565400
2024-07-03	0.565400
2024-07-02	0.571500
2024-07-01	0.571400
2024-06-30	0.592000
2024-06-29	0.592000
2024-06-28	0.599500
2024-06-27	0.588200
2024-06-26	0.632000
2024-06-25	0.633200
2024-06-24	0.626900
2024-06-23	0.563400
2024-06-22	0.535900
2024-06-21	0.566900