净值日期	万份收益
2024-07-18	0.529000
2024-07-17	0.530000
2024-07-16	0.524500
2024-07-15	0.528500
2024-07-14	0.524100
2024-07-13	0.518900
2024-07-12	0.528100
2024-07-11	0.522500
2024-07-10	0.512300
2024-07-09	0.523400
2024-07-08	0.529800
2024-07-07	0.520400
2024-07-06	0.520400
2024-07-05	0.524300
2024-07-04	0.524100