| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 0.9957 | 0.9957 |
| 2 | 2025-07-31 | 0.9963 | 0.9963 |
| 3 | 2025-07-30 | 0.9990 | 0.9990 |
| 4 | 2025-07-29 | 1.0010 | 1.0010 |
| 5 | 2025-07-28 | 0.9993 | 0.9993 |
| 6 | 2025-07-25 | 1.0006 | 1.0006 |
| 7 | 2025-07-24 | 1.0004 | 1.0004 |
| 8 | 2025-07-18 | 0.9997 | 0.9997 |
| 9 | 2025-07-11 | 0.9998 | 0.9998 |
| 10 | 2025-07-04 | 0.9999 | 0.9999 |
| 11 | 2025-06-30 | 0.9999 | 0.9999 |
| 12 | 2025-06-27 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
