| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-23 | 0.9993 | 0.9993 |
| 2 | 2025-07-22 | 1.0001 | 1.0001 |
| 3 | 2025-07-21 | 1.0001 | 1.0001 |
| 4 | 2025-07-18 | 0.9998 | 0.9998 |
| 5 | 2025-07-17 | 0.9999 | 0.9999 |
| 6 | 2025-07-16 | 0.9998 | 0.9998 |
| 7 | 2025-07-11 | 0.9999 | 0.9999 |
| 8 | 2025-07-04 | 1.0000 | 1.0000 |
| 9 | 2025-06-30 | 0.9999 | 0.9999 |
| 10 | 2025-06-27 | 0.9999 | 0.9999 |
| 11 | 2025-06-20 | 1.0000 | 1.0000 |
| 12 | 2025-06-17 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
