净值日期	万份收益
2024-07-03	0.535700
2024-07-02	0.539300
2024-07-01	0.539100
2024-06-30	0.543500
2024-06-29	0.539800
2024-06-28	0.556400
2024-06-27	0.529200
2024-06-26	0.529500
2024-06-25	0.620500
2024-06-24	0.422500
2024-06-23	0.521600
2024-06-22	0.529500
2024-06-21	0.525600
2024-06-20	0.527000
2024-06-19	0.525400