净值日期	万份收益
2024-07-05	0.490900
2024-07-04	0.493300
2024-07-03	0.743100
2024-07-02	0.792500
2024-07-01	0.826000
2024-06-30	0.490000
2024-06-29	0.481600
2024-06-28	0.824300
2024-06-27	0.496000
2024-06-26	0.495700
2024-06-25	0.808200
2024-06-24	0.814100
2024-06-23	0.465700
2024-06-22	0.472700
2024-06-21	0.885100