净值日期	万份收益
2024-07-12	0.528500
2024-07-11	0.528700
2024-07-10	0.519100
2024-07-09	0.514900
2024-07-08	0.533000
2024-07-07	0.486300
2024-07-06	0.486300
2024-07-05	0.523300
2024-07-04	0.519500
2024-07-03	0.515800
2024-07-02	0.522900
2024-07-01	0.483200
2024-06-30	0.525700
2024-06-29	0.525700
2024-06-28	0.522900