| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-21 | 1.0568 | 1.0568 |
| 2 | 2025-08-20 | 1.0561 | 1.0561 |
| 3 | 2025-08-19 | 1.0559 | 1.0559 |
| 4 | 2025-08-18 | 1.0560 | 1.0560 |
| 5 | 2025-08-15 | 1.0563 | 1.0563 |
| 6 | 2025-08-14 | 1.0559 | 1.0559 |
| 7 | 2025-08-13 | 1.0565 | 1.0565 |
| 8 | 2025-08-12 | 1.0562 | 1.0562 |
| 9 | 2025-08-11 | 1.0566 | 1.0566 |
| 10 | 2025-08-08 | 1.0569 | 1.0569 |
| 11 | 2025-08-07 | 1.0568 | 1.0568 |
| 12 | 2025-08-06 | 1.0569 | 1.0569 |
| 13 | 2025-08-05 | 1.0568 | 1.0568 |
| 14 | 2025-08-04 | 1.0567 | 1.0567 |
微信公众号
证券之星APP
基本资料
