净值日期	万份收益
2023-07-07	0.660200
2023-07-06	0.660800
2023-07-05	0.680700
2023-07-04	0.652800
2023-07-03	0.716700
2023-07-02	0.683900
2023-07-01	0.684000
2023-06-30	0.765400
2023-06-29	0.656300
2023-06-28	0.630300
2023-06-27	0.663900
2023-06-26	0.656300
2023-06-25	0.679100
2023-06-24	0.655900
2023-06-23	0.655900