| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.4970 | 1.4970 |
| 2 | 2025-07-03 | 1.4926 | 1.4926 |
| 3 | 2025-07-02 | 1.4839 | 1.4839 |
| 4 | 2025-07-01 | 1.4848 | 1.4848 |
| 5 | 2025-06-30 | 1.4817 | 1.4817 |
| 6 | 2025-06-27 | 1.4760 | 1.4760 |
| 7 | 2025-06-26 | 1.4825 | 1.4825 |
| 8 | 2025-06-25 | 1.4859 | 1.4859 |
| 9 | 2025-06-24 | 1.4664 | 1.4664 |
| 10 | 2025-06-23 | 1.4505 | 1.4505 |
| 11 | 2025-06-20 | 1.4468 | 1.4468 |
| 12 | 2025-06-19 | 1.4457 | 1.4457 |
微信公众号
证券之星APP
基本资料
