净值日期	万份收益
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
2024-06-29	0.548200
2024-06-28	0.553400
2024-06-27	0.532700
2024-06-26	0.492400
2024-06-25	0.541700
2024-06-24	0.549600
2024-06-23	0.529800
2024-06-22	0.551600