净值日期	万份收益
2024-07-27	0.489000
2024-07-26	0.527100
2024-07-25	0.520200
2024-07-24	0.524800
2024-07-23	0.518800
2024-07-22	0.522300
2024-07-21	0.485900
2024-07-20	0.479900
2024-07-19	0.540500
2024-07-18	0.566400
2024-07-17	0.555200
2024-07-16	0.542400
2024-07-15	0.555200
2024-07-14	0.488900
2024-07-13	0.482200