| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-01-02 | - | - |
| 2 | 2024-12-30 | - | - |
| 3 | 2024-12-27 | - | - |
| 4 | 2024-12-25 | - | - |
| 5 | 2024-12-24 | - | - |
| 6 | 2024-12-19 | - | - |
| 7 | 2024-11-11 | - | - |
| 8 | 2024-11-06 | - | - |
| 9 | 2024-10-18 | - | - |
| 10 | 2024-09-18 | - | - |
| 11 | 2024-09-10 | - | - |
| 12 | 2024-09-06 | - | - |
| 13 | 2024-08-22 | - | - |
| 14 | 2024-07-26 | - | - |
| 15 | 2024-07-22 | 1.0703 | 1.1483 |
| 16 | 2024-07-19 | 1.0716 | 1.1496 |
| 17 | 2024-07-18 | 1.0721 | 1.1501 |
| 18 | 2024-07-17 | 1.0725 | 1.1505 |
| 19 | 2024-07-16 | 1.0729 | 1.1509 |
| 20 | 2024-07-15 | 1.0733 | 1.1513 |
微信公众号
证券之星APP
基本资料
