净值日期	万份收益
2024-07-17	1.060900
2024-07-16	0.539600
2024-07-15	0.534800
2024-07-14	0.530400
2024-07-13	0.535900
2024-07-12	0.535500
2024-07-11	0.537400
2024-07-10	0.536100
2024-07-09	0.538900
2024-07-08	0.546100
2024-07-07	0.541100
2024-07-06	0.546600
2024-07-05	0.546300
2024-07-04	0.550100
2024-07-03	0.500600