| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0436 | 1.0436 |
| 2 | 2025-07-17 | 1.0367 | 1.0367 |
| 3 | 2025-07-16 | 1.0327 | 1.0327 |
| 4 | 2025-07-15 | 1.0356 | 1.0356 |
| 5 | 2025-07-14 | 1.0391 | 1.0391 |
| 6 | 2025-07-11 | 1.0384 | 1.0384 |
| 7 | 2025-07-10 | 1.0364 | 1.0364 |
| 8 | 2025-07-09 | 1.0314 | 1.0314 |
| 9 | 2025-07-08 | 1.0322 | 1.0322 |
| 10 | 2025-07-07 | 1.0276 | 1.0276 |
| 11 | 2025-07-04 | 1.0314 | 1.0314 |
| 12 | 2025-06-30 | 1.0165 | 1.0165 |
| 13 | 2025-06-27 | 1.0148 | 1.0148 |
| 14 | 2025-06-20 | 0.9992 | 0.9992 |
| 15 | 2025-06-17 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
