净值日期	万份收益
2024-07-12	0.535700
2024-07-11	0.538300
2024-07-10	0.535600
2024-07-09	0.539600
2024-07-08	0.546300
2024-07-07	0.541100
2024-07-06	0.546600
2024-07-05	0.545700
2024-07-04	0.553600
2024-07-03	0.500500
2024-07-02	0.549000
2024-07-01	0.541000
2024-06-30	0.586200
2024-06-29	0.579400
2024-06-28	0.585700