净值日期	万份收益
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
2024-06-27	0.594500
2024-06-26	0.594300
2024-06-25	0.593900
2024-06-24	0.612400
2024-06-23	0.588800
2024-06-22	0.598500
2024-06-21	0.598200