净值日期	万份收益
2024-07-03	0.580000
2024-07-02	0.579800
2024-07-01	0.580500
2024-06-30	0.598300
2024-06-29	0.594600
2024-06-28	0.611700
2024-06-27	0.585300
2024-06-26	0.585500
2024-06-25	0.676500
2024-06-24	0.477300
2024-06-23	0.576400
2024-06-22	0.584300
2024-06-21	0.580500
2024-06-20	0.582500
2024-06-19	0.580600