净值日期	万份收益
2024-07-13	0.562000
2024-07-12	0.562100
2024-07-11	0.558400
2024-07-10	0.560600
2024-07-09	0.566000
2024-07-08	0.561600
2024-07-07	0.555000
2024-07-06	0.561100
2024-07-05	0.610200
2024-07-04	0.550000
2024-07-03	0.568600
2024-07-02	0.581600
2024-07-01	0.559600
2024-06-30	0.575900
2024-06-29	0.567400