净值日期	万份收益
2024-07-10	0.529800
2024-07-09	0.526400
2024-07-08	0.555100
2024-07-07	0.553900
2024-07-06	0.555400
2024-07-05	0.550400
2024-07-04	0.548800
2024-07-03	0.549900
2024-07-02	0.557900
2024-07-01	0.563700
2024-06-30	0.556000
2024-06-29	0.556000
2024-06-28	0.552500
2024-06-27	0.558300
2024-06-26	0.555200