净值日期	万份收益
2024-07-11	0.642800
2024-07-10	0.603700
2024-07-09	0.597500
2024-07-08	0.608000
2024-07-07	0.543800
2024-07-06	0.550700
2024-07-05	0.605100
2024-07-04	0.602800
2024-07-03	0.612200
2024-07-02	0.620000
2024-07-01	0.619200
2024-06-30	0.570100
2024-06-29	0.562800
2024-06-28	0.687600
2024-06-27	0.662000