净值日期	万份收益
2024-07-05	0.579700
2024-07-04	0.576500
2024-07-03	0.577500
2024-07-02	0.585900
2024-07-01	0.590500
2024-06-30	0.583400
2024-06-29	0.583400
2024-06-28	0.580900
2024-06-27	0.586200
2024-06-26	0.583500
2024-06-25	0.583200
2024-06-24	0.586500
2024-06-23	0.577500
2024-06-22	0.564200
2024-06-21	0.567800