| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0051 | 1.0051 |
| 2 | 2025-08-21 | 1.0086 | 1.0086 |
| 3 | 2025-08-20 | 1.0035 | 1.0035 |
| 4 | 2025-08-19 | 0.9976 | 0.9976 |
| 5 | 2025-08-18 | 0.9967 | 0.9967 |
| 6 | 2025-08-15 | 0.9978 | 0.9978 |
| 7 | 2025-08-14 | 0.9977 | 0.9977 |
| 8 | 2025-08-13 | 0.9997 | 0.9997 |
| 9 | 2025-08-12 | 1.0023 | 1.0023 |
| 10 | 2025-08-11 | 1.0008 | 1.0008 |
| 11 | 2025-08-08 | 1.0022 | 1.0022 |
| 12 | 2025-08-07 | 1.0022 | 1.0022 |
| 13 | 2025-08-06 | 1.0018 | 1.0018 |
| 14 | 2025-08-01 | 0.9993 | 0.9993 |
| 15 | 2025-07-29 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
