净值日期	万份收益
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
2024-06-27	0.509700
2024-06-26	0.511100
2024-06-25	0.511600
2024-06-24	0.524100