净值日期	万份收益
2024-07-03	0.524100
2024-07-02	0.529800
2024-07-01	0.530400
2024-06-30	0.537200
2024-06-29	0.537200
2024-06-28	0.543400
2024-06-27	0.532600
2024-06-26	0.576400
2024-06-25	0.577800
2024-06-24	0.572000
2024-06-23	0.508600
2024-06-22	0.481100
2024-06-21	0.511900
2024-06-20	0.566300
2024-06-19	0.559700