净值日期	万份收益
2024-07-06	0.519200
2024-07-05	0.518500
2024-07-04	0.523900
2024-07-03	0.472000
2024-07-02	0.519700
2024-07-01	0.513000
2024-06-30	0.531400
2024-06-29	0.524600
2024-06-28	0.528400
2024-06-27	0.511600
2024-06-26	0.513500
2024-06-25	0.523800
2024-06-24	0.570400
2024-06-23	0.503700
2024-06-22	0.522200