净值日期	万份收益
2024-07-06	0.498300
2024-07-05	0.498000
2024-07-04	0.498000
2024-07-03	0.493300
2024-07-02	0.504100
2024-07-01	0.511300
2024-06-30	0.527400
2024-06-29	0.527400
2024-06-28	0.519600
2024-06-27	0.516600
2024-06-26	0.516300
2024-06-25	0.510100
2024-06-24	0.550500
2024-06-23	0.519600
2024-06-22	0.519600