| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9553 | 0.9553 |
| 2 | 2025-09-03 | 0.9781 | 0.9781 |
| 3 | 2025-09-02 | 0.9846 | 0.9846 |
| 4 | 2025-09-01 | 0.9948 | 0.9948 |
| 5 | 2025-08-29 | 0.9891 | 0.9891 |
| 6 | 2025-08-28 | 0.9876 | 0.9876 |
| 7 | 2025-08-27 | 0.9845 | 0.9845 |
| 8 | 2025-08-26 | 0.9968 | 0.9968 |
| 9 | 2025-08-25 | 0.9996 | 0.9996 |
| 10 | 2025-08-22 | 0.9998 | 0.9998 |
| 11 | 2025-08-19 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
