净值日期	万份收益
2024-07-06	0.554900
2024-07-05	0.582500
2024-07-04	0.544600
2024-07-03	0.559500
2024-07-02	0.574200
2024-07-01	0.543300
2024-06-30	0.569700
2024-06-29	0.561900
2024-06-28	0.567200
2024-06-27	0.545800
2024-06-26	0.506900
2024-06-25	0.555900
2024-06-24	0.563300
2024-06-23	0.543500
2024-06-22	0.565300