净值日期	万份收益
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
2024-06-27	0.478300
2024-06-26	0.484400
2024-06-25	0.478200
2024-06-24	0.536200
2024-06-23	0.461900
2024-06-22	0.476500