净值日期	万份收益
2024-07-11	0.568400
2024-07-10	0.560800
2024-07-09	0.569000
2024-07-08	0.571500
2024-07-07	0.569600
2024-07-06	0.571800
2024-07-05	0.569400
2024-07-04	0.566000
2024-07-03	0.570500
2024-07-02	0.570000
2024-07-01	0.563900
2024-06-30	0.572700
2024-06-29	0.568400
2024-06-28	0.620700
2024-06-27	0.559200