净值日期	万份收益
2024-07-06	0.547400
2024-07-05	0.594800
2024-07-04	0.535200
2024-07-03	0.558900
2024-07-02	0.568100
2024-07-01	0.546000
2024-06-30	0.589600
2024-06-29	0.581100
2024-06-28	0.590200
2024-06-27	0.559300
2024-06-26	0.521100
2024-06-25	0.572500
2024-06-24	0.577900
2024-06-23	0.548500
2024-06-22	0.565200