净值日期	万份收益
2024-07-10	0.482000
2024-07-09	0.472900
2024-07-08	0.483800
2024-07-07	0.482900
2024-07-06	0.483500
2024-07-05	0.489700
2024-07-04	0.480400
2024-07-03	0.478300
2024-07-02	0.476800
2024-07-01	0.504500
2024-06-30	0.509500
2024-06-29	0.506400
2024-06-28	0.512800
2024-06-27	0.495700
2024-06-26	0.498400