净值日期	万份收益
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
2024-06-28	0.692200
2024-06-27	0.663300
2024-06-26	0.806500
2024-06-25	0.828900
2024-06-24	0.866200
2024-06-23	0.548000
2024-06-22	0.553900
2024-06-21	0.772900