净值日期	万份收益
2024-07-14	0.510500
2024-07-13	0.517400
2024-07-12	0.517400
2024-07-11	0.516900
2024-07-10	0.524200
2024-07-09	0.524400
2024-07-08	0.527400
2024-07-07	0.520600
2024-07-06	0.527500
2024-07-05	0.554800
2024-07-04	0.515800
2024-07-03	0.530800
2024-07-02	0.545400
2024-07-01	0.516300
2024-06-30	0.556000