净值日期	万份收益
2024-07-12	0.572300
2024-07-11	0.572100
2024-07-10	0.568400
2024-07-09	0.568200
2024-07-08	0.567900
2024-07-07	0.566600
2024-07-06	0.566700
2024-07-05	0.567300
2024-07-04	0.568000
2024-07-03	0.562400
2024-07-02	0.565400
2024-07-01	0.567400
2024-06-30	0.598700
2024-06-29	0.598700
2024-06-28	0.601900