| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0840 | 1.0840 |
| 2 | 2025-07-11 | 1.0459 | 1.0459 |
| 3 | 2025-07-04 | 1.0296 | 1.0296 |
| 4 | 2025-06-30 | 1.0427 | 1.0427 |
| 5 | 2025-06-27 | 1.0281 | 1.0281 |
| 6 | 2025-06-20 | 0.9910 | 0.9910 |
| 7 | 2025-06-13 | 1.0004 | 1.0004 |
| 8 | 2025-06-06 | 1.0098 | 1.0098 |
| 9 | 2025-05-30 | 0.9894 | 0.9894 |
| 10 | 2025-05-23 | 0.9853 | 0.9853 |
| 11 | 2025-05-16 | 0.9981 | 0.9981 |
| 12 | 2025-05-09 | 1.0021 | 1.0021 |
| 13 | 2025-04-30 | 1.0015 | 1.0015 |
| 14 | 2025-04-25 | 0.9998 | 0.9998 |
| 15 | 2025-04-23 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
