净值日期	万份收益
2024-07-13	0.548800
2024-07-12	0.548800
2024-07-11	0.546500
2024-07-10	0.574500
2024-07-09	0.545800
2024-07-08	0.546600
2024-07-07	0.547400
2024-07-06	0.548600
2024-07-05	0.549400
2024-07-04	0.549700
2024-07-03	0.566300
2024-07-02	0.567500
2024-07-01	0.567700
2024-06-30	0.598300
2024-06-29	0.594600