净值日期	万份收益
2024-07-12	0.548700
2024-07-11	0.560200
2024-07-10	0.548600
2024-07-09	0.548400
2024-07-08	0.532800
2024-07-07	0.530400
2024-07-06	0.532800
2024-07-05	0.533300
2024-07-04	0.533900
2024-07-03	0.530900
2024-07-02	0.537800
2024-07-01	0.536300
2024-06-30	0.539400
2024-06-29	0.536600
2024-06-28	0.539000