净值日期	万份收益
2024-07-03	0.515300
2024-07-02	0.528900
2024-07-01	0.528700
2024-06-30	0.570600
2024-06-29	0.570600
2024-06-28	0.567700
2024-06-27	0.555000
2024-06-26	0.545800
2024-06-25	0.546900
2024-06-24	0.582300
2024-06-23	0.556000
2024-06-22	0.556000
2024-06-21	0.556100
2024-06-20	0.547100
2024-06-19	0.555200