净值日期	万份收益
2024-07-12	0.524100
2024-07-11	0.514500
2024-07-10	0.490600
2024-07-09	0.532700
2024-07-08	0.510900
2024-07-07	0.504200
2024-07-06	0.509200
2024-07-05	0.625900
2024-07-04	0.517400
2024-07-03	0.512100
2024-07-02	0.553600
2024-07-01	0.527400
2024-06-30	0.569300
2024-06-29	0.562300
2024-06-28	0.565800