净值日期	万份收益
2023-07-03	0.771000
2023-07-02	0.769200
2023-07-01	0.776200
2023-06-30	0.749700
2023-06-29	0.790300
2023-06-28	0.952400
2023-06-27	0.777900
2023-06-26	0.781000
2023-06-25	0.779900
2023-06-24	0.692500
2023-06-23	0.692500
2023-06-22	0.699300
2023-06-21	0.777800