序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-08-22 | 1.0412 | 1.0412 |
2 | 2025-08-21 | 1.0057 | 1.0057 |
3 | 2025-08-20 | 1.0112 | 1.0112 |
4 | 2025-08-19 | 1.0061 | 1.0061 |
5 | 2025-08-18 | 1.0058 | 1.0058 |
6 | 2025-08-15 | 1.0023 | 1.0023 |
7 | 2025-08-14 | 0.9994 | - |
8 | 2025-08-13 | 1.0000 | 1.0000 |