净值日期	万份收益
2024-07-27	0.553400
2024-07-26	0.554300
2024-07-25	0.555600
2024-07-24	0.558200
2024-07-23	0.557200
2024-07-22	0.556900
2024-07-21	0.565900
2024-07-20	0.562400
2024-07-19	0.570300
2024-07-18	0.569700
2024-07-17	0.572900
2024-07-16	0.570200
2024-07-15	0.572600
2024-07-14	0.572200
2024-07-13	0.568400