| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0326 | 1.0326 |
| 2 | 2025-08-22 | 1.0472 | 1.0472 |
| 3 | 2025-08-15 | 1.0412 | 1.0412 |
| 4 | 2025-08-08 | 1.0294 | 1.0294 |
| 5 | 2025-08-01 | 1.0208 | 1.0208 |
| 6 | 2025-07-25 | 1.0309 | 1.0309 |
| 7 | 2025-07-18 | 1.0137 | 1.0137 |
| 8 | 2025-07-11 | 1.0066 | 1.0066 |
| 9 | 2025-07-04 | 1.0005 | 1.0005 |
| 10 | 2025-06-30 | 0.9998 | 0.9998 |
| 11 | 2025-06-27 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
