净值日期	万份收益
2024-07-05	0.572500
2024-07-04	0.563300
2024-07-03	0.562200
2024-07-02	0.561000
2024-07-01	0.586900
2024-06-30	0.605400
2024-06-29	0.602300
2024-06-28	0.607900
2024-06-27	0.591600
2024-06-26	0.593800
2024-06-25	0.589400
2024-06-24	0.625500
2024-06-23	0.588100
2024-06-22	0.596100
2024-06-21	0.593600