净值日期	万份收益
2024-07-05	0.580000
2024-07-04	0.581100
2024-07-03	0.575500
2024-07-02	0.576700
2024-07-01	0.580400
2024-06-30	0.598700
2024-06-29	0.598700
2024-06-28	0.602900
2024-06-27	0.594900
2024-06-26	0.594400
2024-06-25	0.594100
2024-06-24	0.612100
2024-06-23	0.588800
2024-06-22	0.598500
2024-06-21	0.598500