| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-22 | 1.0227 | 1.0227 |
| 2 | 2025-08-21 | 0.9873 | 0.9873 |
| 3 | 2025-08-20 | 1.0008 | 1.0008 |
| 4 | 2025-08-19 | 0.9962 | 0.9962 |
| 5 | 2025-08-18 | 1.0074 | 1.0074 |
| 6 | 2025-08-15 | 1.0073 | 1.0073 |
| 7 | 2025-08-12 | 0.9856 | - |
| 8 | 2025-08-08 | 0.9895 | 0.9895 |
| 9 | 2025-08-04 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
