净值日期	万份收益
2024-07-12	0.607400
2024-07-11	0.643300
2024-07-10	0.604500
2024-07-09	0.598300
2024-07-08	0.608300
2024-07-07	0.543800
2024-07-06	0.550700
2024-07-05	0.605700
2024-07-04	0.603800
2024-07-03	0.613000
2024-07-02	0.620600
2024-07-01	0.619800
2024-06-30	0.570100
2024-06-29	0.562800
2024-06-28	0.688400