净值日期	万份收益
2024-07-06	0.546600
2024-07-05	0.546300
2024-07-04	0.550100
2024-07-03	0.500600
2024-07-02	0.548000
2024-07-01	0.541000
2024-06-30	0.586200
2024-06-29	0.579400
2024-06-28	0.586900
2024-06-27	0.566600
2024-06-26	0.568500
2024-06-25	0.581100
2024-06-24	0.625700
2024-06-23	0.558500
2024-06-22	0.577000