| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0019 | 1.0019 |
| 2 | 2025-07-31 | 1.0027 | 1.0027 |
| 3 | 2025-07-30 | 1.0179 | 1.0179 |
| 4 | 2025-07-29 | 1.0236 | 1.0236 |
| 5 | 2025-07-28 | 1.0190 | 1.0190 |
| 6 | 2025-07-25 | 1.0184 | 1.0184 |
| 7 | 2025-07-24 | 1.0192 | 1.0192 |
| 8 | 2025-07-23 | 1.0053 | 1.0053 |
| 9 | 2025-07-22 | 1.0070 | 1.0070 |
| 10 | 2025-07-21 | 1.0049 | 1.0049 |
| 11 | 2025-07-18 | 1.0026 | 1.0026 |
| 12 | 2025-07-11 | 1.0005 | 1.0005 |
| 13 | 2025-07-07 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
