| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.0825 | 1.0825 |
| 2 | 2025-09-03 | 1.1075 | 1.1075 |
| 3 | 2025-09-02 | 1.1150 | 1.1150 |
| 4 | 2025-09-01 | 1.1273 | 1.1273 |
| 5 | 2025-08-29 | 1.1196 | 1.1196 |
| 6 | 2025-08-28 | 1.1076 | 1.1076 |
| 7 | 2025-08-27 | 1.0904 | 1.0904 |
| 8 | 2025-08-22 | 1.0873 | 1.0873 |
| 9 | 2025-08-15 | 1.0510 | 1.0510 |
| 10 | 2025-08-08 | 1.0228 | 1.0228 |
| 11 | 2025-08-01 | 1.0067 | 1.0067 |
| 12 | 2025-07-25 | 1.0216 | 1.0216 |
| 13 | 2025-07-18 | 1.0015 | 1.0015 |
| 14 | 2025-07-17 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
