净值日期	万份收益
2024-07-11	0.643000
2024-07-10	0.604000
2024-07-09	0.597600
2024-07-08	0.608000
2024-07-07	0.543800
2024-07-06	0.550700
2024-07-05	0.605100
2024-07-04	0.602700
2024-07-03	0.612900
2024-07-02	0.619700
2024-07-01	0.618800
2024-06-30	0.570100
2024-06-29	0.562800
2024-06-28	0.687700
2024-06-27	0.662200