| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-29 | 1.0338 | 1.0338 |
| 2 | 2025-08-22 | 1.0484 | 1.0484 |
| 3 | 2025-08-15 | 1.0562 | 1.0562 |
| 4 | 2025-08-08 | 1.0210 | 1.0210 |
| 5 | 2025-08-01 | 1.0275 | 1.0275 |
| 6 | 2025-07-25 | 1.0081 | 1.0081 |
| 7 | 2025-07-18 | 1.0206 | 1.0206 |
| 8 | 2025-07-11 | 0.9992 | 0.9992 |
| 9 | 2025-07-04 | 1.0011 | 1.0011 |
| 10 | 2025-06-30 | 0.9999 | 0.9999 |
微信公众号
证券之星APP
基本资料
