净值日期	万份收益
2022-07-11	0.858700
2022-07-10	0.541800
2022-07-09	0.543700
2022-07-08	0.747700
2022-07-07	0.787600
2022-07-06	0.829600
2022-07-05	0.731600
2022-07-04	0.748800
2022-07-03	0.555100
2022-07-02	0.557600
2022-07-01	0.758100
2022-06-30	0.778600
2022-06-29	0.704200
2022-06-28	0.939300
2022-06-27	0.887000