净值日期	万份收益
2024-07-03	0.478300
2024-07-02	0.476800
2024-07-01	0.504500
2024-06-30	0.509500
2024-06-29	0.506400
2024-06-28	0.512800
2024-06-27	0.495700
2024-06-26	0.498400
2024-06-25	0.493900
2024-06-24	0.529900
2024-06-23	0.492200
2024-06-22	0.500200
2024-06-21	0.497800
2024-06-20	0.498400
2024-06-19	0.501500