| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0143 | 1.0143 |
| 2 | 2025-08-22 | 1.0123 | 1.0123 |
| 3 | 2025-08-15 | 1.0084 | 1.0084 |
| 4 | 2025-08-08 | 1.0094 | 1.0094 |
| 5 | 2025-08-01 | 1.0017 | 1.0017 |
| 6 | 2025-07-25 | 1.0020 | 1.0020 |
| 7 | 2025-07-18 | 1.0014 | 1.0014 |
| 8 | 2025-07-11 | 1.0000 | 1.0000 |
| 9 | 2025-07-04 | 0.9996 | 0.9996 |
| 10 | 2025-06-30 | 1.0003 | 1.0003 |
| 11 | 2025-06-27 | 0.9996 | 0.9996 |
| 12 | 2025-06-20 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
