净值日期	万份收益
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
2024-06-26	0.565700
2024-06-25	0.560100
2024-06-24	0.618300
2024-06-23	0.544100
2024-06-22	0.558700
2024-06-21	0.553700