净值日期	万份收益
2024-07-12	0.504400
2024-07-11	0.503900
2024-07-10	0.498500
2024-07-09	0.496200
2024-07-08	0.504200
2024-07-07	0.495500
2024-07-06	0.495500
2024-07-05	0.497700
2024-07-04	0.498800
2024-07-03	0.497200
2024-07-02	0.504500
2024-07-01	0.505500
2024-06-30	0.513300
2024-06-29	0.513300
2024-06-28	0.519900