净值日期	万份收益
2024-07-06	0.477500
2024-07-05	0.506900
2024-07-04	0.505200
2024-07-03	0.503100
2024-07-02	0.513100
2024-07-01	0.516200
2024-06-30	0.527000
2024-06-29	0.526800
2024-06-28	0.584800
2024-06-27	0.562900
2024-06-26	0.566300
2024-06-25	0.571800
2024-06-24	0.583200
2024-06-23	0.521400
2024-06-22	0.521400