| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0858 | 1.0858 |
| 2 | 2025-07-15 | 1.0756 | 1.0756 |
| 3 | 2025-07-14 | 1.0379 | 1.0379 |
| 4 | 2025-07-11 | 1.0172 | 1.0172 |
| 5 | 2025-07-10 | 1.0033 | 1.0033 |
| 6 | 2025-07-09 | 1.0100 | 1.0100 |
| 7 | 2025-07-08 | 0.9931 | 0.9931 |
| 8 | 2025-07-07 | 0.9958 | 0.9958 |
| 9 | 2025-07-04 | 1.0229 | 1.0229 |
| 10 | 2025-06-30 | 1.0003 | 1.0003 |
| 11 | 2025-06-27 | 1.0001 | 1.0001 |
微信公众号
证券之星APP
基本资料
