| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.2225 | 1.2225 |
| 2 | 2025-08-22 | 1.1608 | 1.1608 |
| 3 | 2025-08-15 | 1.1304 | 1.1304 |
| 4 | 2025-08-08 | 1.0748 | 1.0748 |
| 5 | 2025-08-01 | 1.0617 | 1.0617 |
| 6 | 2025-07-25 | 1.0415 | 1.0415 |
| 7 | 2025-07-18 | 1.0311 | 1.0311 |
| 8 | 2025-07-11 | 1.0214 | 1.0214 |
| 9 | 2025-07-04 | 1.0118 | 1.0118 |
| 10 | 2025-06-30 | 1.0052 | 1.0052 |
| 11 | 2025-06-27 | 1.0034 | 1.0034 |
| 12 | 2025-06-20 | 0.9998 | 0.9998 |
| 13 | 2025-06-19 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
