净值日期	万份收益
2024-07-12	0.542700
2024-07-11	0.549800
2024-07-10	0.540800
2024-07-09	0.545700
2024-07-08	0.557300
2024-07-07	0.543600
2024-07-06	0.544700
2024-07-05	0.544400
2024-07-04	0.541900
2024-07-03	0.541900
2024-07-02	0.547400
2024-07-01	0.546100
2024-06-30	0.547400
2024-06-29	0.543400
2024-06-28	0.678900