净值日期	万份收益
2024-07-05	0.569000
2024-07-04	0.565700
2024-07-03	0.570600
2024-07-02	0.569900
2024-07-01	0.564000
2024-06-30	0.572700
2024-06-29	0.568400
2024-06-28	0.620400
2024-06-27	0.559300
2024-06-26	0.565500
2024-06-25	0.559300
2024-06-24	0.617800
2024-06-23	0.544100
2024-06-22	0.558700
2024-06-21	0.554100