| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-02 | 1.0166 | 1.0166 |
| 2 | 2025-07-01 | 1.0089 | 1.0089 |
| 3 | 2025-06-30 | 1.0027 | 1.0027 |
| 4 | 2025-06-27 | 1.0054 | 1.0054 |
| 5 | 2025-06-26 | 1.0151 | 1.0151 |
| 6 | 2025-06-25 | 1.0144 | 1.0144 |
| 7 | 2025-06-24 | 1.0080 | 1.0080 |
| 8 | 2025-06-23 | 1.0007 | 1.0007 |
| 9 | 2025-06-20 | 1.0009 | 1.0009 |
| 10 | 2025-06-19 | 0.9963 | 0.9963 |
| 11 | 2025-06-18 | 0.9998 | 0.9998 |
| 12 | 2025-06-13 | 1.0002 | 1.0002 |
| 13 | 2025-06-06 | 1.0000 | 1.0000 |
| 14 | 2025-06-05 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
