| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-18 | 1.0002 | 1.0002 |
| 2 | 2025-06-17 | 0.9942 | 0.9942 |
| 3 | 2025-06-16 | 0.9921 | 0.9921 |
| 4 | 2025-06-13 | 0.9880 | 0.9880 |
| 5 | 2025-06-12 | 0.9952 | 0.9952 |
| 6 | 2025-06-11 | 0.9962 | 0.9962 |
| 7 | 2025-06-10 | 0.9931 | 0.9931 |
| 8 | 2025-06-09 | 1.0039 | 1.0039 |
| 9 | 2025-06-06 | 1.0024 | 1.0024 |
| 10 | 2025-05-30 | 0.9969 | 0.9969 |
| 11 | 2025-05-23 | 0.9974 | 0.9974 |
| 12 | 2025-05-16 | 0.9992 | 0.9992 |
| 13 | 2025-05-09 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
