| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.2921 | 1.2921 |
| 2 | 2025-08-22 | 1.2333 | 1.2333 |
| 3 | 2025-08-15 | 1.1440 | 1.1440 |
| 4 | 2025-08-08 | 1.0750 | 1.0750 |
| 5 | 2025-08-01 | 1.0662 | 1.0662 |
| 6 | 2025-07-25 | 1.0632 | 1.0632 |
| 7 | 2025-07-18 | 1.0432 | 1.0432 |
| 8 | 2025-07-11 | 1.0278 | 1.0278 |
| 9 | 2025-07-04 | 1.0179 | 1.0179 |
| 10 | 2025-06-30 | 1.0172 | 1.0172 |
| 11 | 2025-06-27 | 1.0109 | 1.0109 |
| 12 | 2025-06-20 | 0.9996 | 0.9996 |
| 13 | 2025-06-19 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
