净值日期	万份收益
2024-07-03	0.567400
2024-07-02	0.574000
2024-07-01	0.573700
2024-06-30	0.581700
2024-06-29	0.581800
2024-06-28	0.588700
2024-06-27	0.576000
2024-06-26	0.600800
2024-06-25	0.604000
2024-06-24	0.609400
2024-06-23	0.560400
2024-06-22	0.560500
2024-06-21	0.566100
2024-06-20	0.578700
2024-06-19	0.584800