| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-04 | 1.1375 | 1.1375 |
| 2 | 2025-07-03 | 1.1274 | 1.1274 |
| 3 | 2025-07-02 | 1.0996 | 1.0996 |
| 4 | 2025-07-01 | 1.0909 | 1.0909 |
| 5 | 2025-06-30 | 1.0925 | 1.0925 |
| 6 | 2025-06-27 | 1.0861 | 1.0861 |
| 7 | 2025-06-26 | 1.0945 | 1.0945 |
| 8 | 2025-06-25 | 1.1109 | 1.1109 |
| 9 | 2025-06-24 | 1.1079 | 1.1079 |
| 10 | 2025-06-23 | 1.0795 | 1.0795 |
| 11 | 2025-06-20 | 1.0583 | 1.0583 |
| 12 | 2025-06-19 | 1.0553 | 1.0553 |
| 13 | 2025-06-18 | 1.0873 | 1.0873 |
| 14 | 2025-06-17 | 1.0913 | 1.0913 |
| 15 | 2025-06-16 | 1.1328 | 1.1328 |
| 16 | 2025-06-13 | 1.1400 | 1.1400 |
微信公众号
证券之星APP
基本资料
