净值日期	万份收益
2024-07-12	0.532500
2024-07-11	0.531100
2024-07-10	0.525100
2024-07-09	0.522400
2024-07-08	0.536800
2024-07-07	0.507100
2024-07-06	0.507200
2024-07-05	0.529100
2024-07-04	0.528300
2024-07-03	0.516800
2024-07-02	0.527700
2024-07-01	0.529100
2024-06-30	0.570600
2024-06-29	0.570600
2024-06-28	0.569200