| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0390 | 1.0390 |
| 2 | 2025-07-17 | 1.0348 | 1.0348 |
| 3 | 2025-07-16 | 1.0221 | 1.0221 |
| 4 | 2025-07-15 | 1.0155 | 1.0155 |
| 5 | 2025-07-14 | 1.0124 | 1.0124 |
| 6 | 2025-07-11 | 1.0098 | 1.0098 |
| 7 | 2025-07-10 | 0.9967 | 0.9967 |
| 8 | 2025-07-09 | 0.9974 | 0.9974 |
| 9 | 2025-07-08 | 1.0028 | 1.0028 |
| 10 | 2025-07-07 | 1.0000 | 1.0000 |
| 11 | 2025-07-04 | 1.0000 | 1.0000 |
| 12 | 2025-06-30 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
