净值日期	万份收益
2024-07-05	0.539300
2024-07-04	0.538800
2024-07-03	0.534200
2024-07-02	0.534500
2024-07-01	0.539100
2024-06-30	0.543900
2024-06-29	0.543900
2024-06-28	0.546500
2024-06-27	0.539400
2024-06-26	0.539000
2024-06-25	0.538400
2024-06-24	0.557300
2024-06-23	0.534000
2024-06-22	0.543700
2024-06-21	0.543400