净值日期	万份收益
2024-07-12	0.483000
2024-07-11	0.486000
2024-07-10	0.477400
2024-07-09	0.481900
2024-07-08	0.490000
2024-07-07	0.487400
2024-07-06	0.489700
2024-07-05	0.485400
2024-07-04	0.480600
2024-07-03	0.485700
2024-07-02	0.487200
2024-07-01	0.482200
2024-06-30	0.490500
2024-06-29	0.486200
2024-06-28	0.538600