| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.1162 | 1.1162 |
| 2 | 2025-07-17 | 1.1115 | 1.1115 |
| 3 | 2025-07-16 | 1.1031 | 1.1031 |
| 4 | 2025-07-15 | 1.1036 | 1.1036 |
| 5 | 2025-07-14 | 1.0964 | 1.0964 |
| 6 | 2025-07-11 | 1.0927 | 1.0927 |
| 7 | 2025-07-10 | 1.0824 | 1.0824 |
| 8 | 2025-07-09 | 1.0844 | 1.0844 |
| 9 | 2025-07-08 | 1.0834 | 1.0834 |
| 10 | 2025-07-07 | 1.0765 | 1.0765 |
| 11 | 2025-07-04 | 1.0801 | 1.0801 |
| 12 | 2025-07-03 | 1.0809 | 1.0809 |
| 13 | 2025-07-02 | 1.0729 | 1.0729 |
| 14 | 2025-07-01 | 1.0794 | 1.0794 |
| 15 | 2025-06-30 | 1.0731 | 1.0731 |
| 16 | 2025-06-27 | 1.0586 | 1.0586 |
微信公众号
证券之星APP
基本资料
