净值日期	万份收益
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
2024-06-27	0.711600
2024-06-26	0.467900
2024-06-25	0.553700
2024-06-24	2.386700
2024-06-23	0.532800
2024-06-22	0.535800