| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0157 | 1.0157 |
| 2 | 2025-07-11 | 1.0105 | 1.0105 |
| 3 | 2025-07-04 | 1.0089 | 1.0089 |
| 4 | 2025-06-30 | 1.0034 | 1.0034 |
| 5 | 2025-06-27 | 1.0016 | 1.0016 |
| 6 | 2025-06-20 | 0.9993 | 0.9993 |
| 7 | 2025-06-13 | 1.0007 | 1.0007 |
| 8 | 2025-06-06 | 0.9996 | 0.9996 |
| 9 | 2025-05-30 | 1.0005 | 1.0005 |
| 10 | 2025-05-23 | 1.0011 | 1.0011 |
| 11 | 2025-05-16 | 1.0002 | 1.0002 |
| 12 | 2025-05-09 | 1.0000 | 1.0000 |
| 13 | 2025-05-07 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
