净值日期	万份收益
2024-07-13	0.548300
2024-07-12	0.549100
2024-07-11	0.545200
2024-07-10	0.546500
2024-07-09	0.554500
2024-07-08	0.548700
2024-07-07	0.541300
2024-07-06	0.547400
2024-07-05	0.594600
2024-07-04	0.535900
2024-07-03	0.557800
2024-07-02	0.563000
2024-07-01	0.546000
2024-06-30	0.575900
2024-06-29	0.567400