净值日期	万份收益
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
2024-06-28	0.547900
2024-06-27	0.550200
2024-06-26	0.506800
2024-06-25	0.557500
2024-06-24	0.582600
2024-06-23	0.534800
2024-06-22	0.551500