净值日期	万份收益
2024-07-12	0.544400
2024-07-11	0.544000
2024-07-10	0.532300
2024-07-09	0.521500
2024-07-08	0.539500
2024-07-07	0.476300
2024-07-06	0.476300
2024-07-05	0.530600
2024-07-04	0.525700
2024-07-03	0.523000
2024-07-02	0.570500
2024-07-01	0.615300
2024-06-30	0.550600
2024-06-29	0.550000
2024-06-28	0.724900