| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 0.9256 | 0.9256 |
| 2 | 2025-07-03 | 0.9309 | 0.9309 |
| 3 | 2025-07-02 | 0.9269 | 0.9269 |
| 4 | 2025-07-01 | 0.9366 | 0.9366 |
| 5 | 2025-06-30 | 0.9412 | 0.9412 |
| 6 | 2025-06-27 | 0.9322 | 0.9322 |
| 7 | 2025-06-26 | 0.9293 | 0.9293 |
| 8 | 2025-06-25 | 0.9381 | 0.9381 |
| 9 | 2025-06-24 | 0.9260 | 0.9260 |
| 10 | 2025-06-23 | 0.8987 | 0.8987 |
| 11 | 2025-06-20 | 0.8993 | 0.8993 |
| 12 | 2025-06-19 | 0.9092 | 0.9092 |
| 13 | 2025-06-18 | 0.9166 | 0.9166 |
| 14 | 2025-06-17 | 0.9112 | 0.9112 |
微信公众号
证券之星APP
基本资料
