| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0019 | 1.0019 |
| 2 | 2025-08-22 | 0.9999 | 0.9999 |
| 3 | 2025-08-15 | 1.0011 | 1.0011 |
| 4 | 2025-08-08 | 1.0003 | 1.0003 |
| 5 | 2025-08-01 | 0.9987 | 0.9987 |
| 6 | 2025-07-25 | 0.9982 | 0.9982 |
| 7 | 2025-07-18 | 1.0005 | 1.0005 |
| 8 | 2025-07-11 | 0.9996 | 0.9996 |
| 9 | 2025-07-04 | 1.0008 | 1.0008 |
| 10 | 2025-06-30 | 0.9995 | 0.9995 |
| 11 | 2025-06-27 | 0.9997 | 0.9997 |
| 12 | 2025-06-20 | 1.0000 | 1.0000 |
| 13 | 2025-06-19 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
