净值日期	万份收益
2024-07-06	0.510900
2024-07-05	0.518800
2024-07-04	0.508400
2024-07-03	0.506000
2024-07-02	0.504300
2024-07-01	0.531700
2024-06-30	0.536900
2024-06-29	0.533800
2024-06-28	0.538600
2024-06-27	0.522400
2024-06-26	0.524500
2024-06-25	0.519900
2024-06-24	0.556900
2024-06-23	0.519600
2024-06-22	0.527600