| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9803 | 0.9803 |
| 2 | 2025-09-03 | 0.9934 | 0.9934 |
| 3 | 2025-09-02 | 0.9997 | 0.9997 |
| 4 | 2025-09-01 | 1.0075 | 1.0075 |
| 5 | 2025-08-29 | 0.9951 | 0.9951 |
| 6 | 2025-08-28 | 0.9929 | 0.9929 |
| 7 | 2025-08-27 | 0.9984 | 0.9984 |
| 8 | 2025-08-26 | 1.0055 | 1.0055 |
| 9 | 2025-08-25 | 1.0091 | 1.0091 |
| 10 | 2025-08-22 | 1.0054 | 1.0054 |
| 11 | 2025-08-15 | 1.0012 | 1.0012 |
| 12 | 2025-08-08 | 0.9980 | 0.9980 |
| 13 | 2025-08-01 | 0.9961 | 0.9961 |
| 14 | 2025-07-25 | 1.0000 | 1.0000 |
| 15 | 2025-07-24 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
