| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.2720 | 1.2720 |
| 2 | 2025-08-21 | 1.2665 | 1.2665 |
| 3 | 2025-08-20 | 1.2584 | 1.2584 |
| 4 | 2025-08-19 | 1.2530 | 1.2530 |
| 5 | 2025-08-18 | 1.2586 | 1.2586 |
| 6 | 2025-08-15 | 1.2600 | 1.2600 |
| 7 | 2025-08-14 | 1.2594 | 1.2594 |
| 8 | 2025-08-13 | 1.2629 | 1.2629 |
| 9 | 2025-08-12 | 1.2454 | 1.2454 |
微信公众号
证券之星APP
基本资料
