净值日期	万份收益
2024-07-03	0.537300
2024-07-02	0.542800
2024-07-01	0.543800
2024-06-30	0.550900
2024-06-29	0.550900
2024-06-28	0.558600
2024-06-27	0.546700
2024-06-26	0.590400
2024-06-25	0.592000
2024-06-24	0.585200
2024-06-23	0.522300
2024-06-22	0.494800
2024-06-21	0.525400
2024-06-20	0.579400
2024-06-19	0.573000