净值日期	万份收益
2024-07-03	0.544000
2024-07-02	0.546800
2024-07-01	0.559600
2024-06-30	0.558800
2024-06-29	0.559000
2024-06-28	0.561000
2024-06-27	0.544500
2024-06-26	0.496800
2024-06-25	0.546400
2024-06-24	0.597500
2024-06-23	0.538400
2024-06-22	0.538300
2024-06-21	0.538300
2024-06-20	0.539200
2024-06-19	0.540100