| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-16 | 1.0038 | 1.0038 |
| 2 | 2025-07-09 | 1.0036 | 1.0036 |
| 3 | 2025-07-02 | 1.0031 | 1.0031 |
| 4 | 2025-06-30 | 1.0026 | 1.0026 |
| 5 | 2025-06-25 | 1.0024 | 1.0024 |
| 6 | 2025-06-18 | 1.0022 | 1.0022 |
| 7 | 2025-06-11 | 1.0017 | 1.0017 |
| 8 | 2025-06-04 | 1.0012 | 1.0012 |
| 9 | 2025-05-28 | 1.0010 | 1.0010 |
| 10 | 2025-05-21 | 1.0009 | 1.0009 |
| 11 | 2025-05-14 | 1.0006 | 1.0006 |
| 12 | 2025-05-07 | 1.0001 | 1.0001 |
| 13 | 2025-04-28 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
