净值日期	万份收益
2024-07-13	0.562500
2024-07-12	0.562600
2024-07-11	0.559800
2024-07-10	0.588300
2024-07-09	0.559800
2024-07-08	0.560600
2024-07-07	0.561100
2024-07-06	0.562300
2024-07-05	0.563700
2024-07-04	0.562000
2024-07-03	0.580000
2024-07-02	0.579800
2024-07-01	0.580500
2024-06-30	0.598300
2024-06-29	0.594600