净值日期	万份收益
2024-07-10	0.522600
2024-07-09	0.526400
2024-07-08	0.529900
2024-07-07	0.522700
2024-07-06	0.529900
2024-07-05	0.563200
2024-07-04	0.518600
2024-07-03	0.538900
2024-07-02	0.557900
2024-07-01	0.524600
2024-06-30	0.562600
2024-06-29	0.554800
2024-06-28	0.560400
2024-06-27	0.537600
2024-06-26	0.548300