净值日期	万份收益
2024-07-06	0.479800
2024-07-05	0.501200
2024-07-04	0.500300
2024-07-03	0.488900
2024-07-02	0.500100
2024-07-01	0.500900
2024-06-30	0.543200
2024-06-29	0.543200
2024-06-28	0.538000
2024-06-27	0.528200
2024-06-26	0.518500
2024-06-25	0.518300
2024-06-24	0.554600
2024-06-23	0.528600
2024-06-22	0.528600