净值日期	万份收益
2024-07-12	0.521200
2024-07-11	0.518600
2024-07-10	0.546500
2024-07-09	0.519600
2024-07-08	0.519100
2024-07-07	0.520100
2024-07-06	0.521200
2024-07-05	0.521400
2024-07-04	0.520100
2024-07-03	0.535700
2024-07-02	0.539300
2024-07-01	0.539100
2024-06-30	0.543500
2024-06-29	0.539800
2024-06-28	0.556400