净值日期	万份收益
2024-07-03	0.549900
2024-07-02	0.557900
2024-07-01	0.563700
2024-06-30	0.556000
2024-06-29	0.556000
2024-06-28	0.552500
2024-06-27	0.558300
2024-06-26	0.555200
2024-06-25	0.556500
2024-06-24	0.557900
2024-06-23	0.550200
2024-06-22	0.536900
2024-06-21	0.539500
2024-06-20	0.544800
2024-06-19	0.544600