净值日期	万份收益
2024-07-06	0.493000
2024-07-05	0.495600
2024-07-04	0.494100
2024-07-03	0.495200
2024-07-02	0.502400
2024-07-01	0.503300
2024-06-30	0.509800
2024-06-29	0.509800
2024-06-28	0.518100
2024-06-27	0.506500
2024-06-26	0.551200
2024-06-25	0.549000
2024-06-24	0.544300
2024-06-23	0.481200
2024-06-22	0.453700