净值日期	万份收益
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
2024-06-26	0.741300
2024-06-25	0.758800
2024-06-24	0.768000
2024-06-23	0.552600
2024-06-22	0.559300
2024-06-21	0.750500