净值日期	万份收益
2024-07-12	0.548400
2024-07-11	0.548200
2024-07-10	0.534600
2024-07-09	0.524100
2024-07-08	0.541800
2024-07-07	0.479100
2024-07-06	0.479100
2024-07-05	0.533200
2024-07-04	0.530100
2024-07-03	0.528500
2024-07-02	0.536100
2024-07-01	0.570700
2024-06-30	0.556100
2024-06-29	0.555500
2024-06-28	0.733800