| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0471 | 1.0471 |
| 2 | 2025-08-21 | 1.0377 | 1.0377 |
| 3 | 2025-08-20 | 1.0360 | 1.0360 |
| 4 | 2025-08-19 | 1.0243 | 1.0243 |
| 5 | 2025-08-18 | 1.0260 | 1.0260 |
| 6 | 2025-08-15 | 1.0191 | 1.0191 |
| 7 | 2025-08-14 | 1.0089 | 1.0089 |
| 8 | 2025-08-13 | 1.0194 | 1.0194 |
| 9 | 2025-08-12 | 1.0062 | 1.0062 |
微信公众号
证券之星APP
基本资料
