净值日期	万份收益
2024-07-13	0.545000
2024-07-12	0.620000
2024-07-11	0.651700
2024-07-10	0.615500
2024-07-09	0.608700
2024-07-08	0.600800
2024-07-07	0.528100
2024-07-06	0.533900
2024-07-05	0.606800
2024-07-04	0.604200
2024-07-03	0.615400
2024-07-02	0.615800
2024-07-01	0.618500
2024-06-30	0.558400
2024-06-29	0.552200