净值日期	万份收益
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
2024-06-28	0.574800
2024-06-27	0.548700
2024-06-26	0.508000
2024-06-25	0.559200
2024-06-24	0.572600
2024-06-23	0.534800
2024-06-22	0.551500