| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-17 | 1.0690 | 1.0690 |
| 2 | 2025-07-16 | 1.0689 | 1.0689 |
| 3 | 2025-07-15 | 1.0690 | 1.0690 |
| 4 | 2025-07-14 | 1.0680 | 1.0680 |
| 5 | 2025-07-11 | 1.0683 | 1.0683 |
| 6 | 2025-07-10 | 1.0684 | 1.0684 |
| 7 | 2025-07-09 | 1.0691 | 1.0691 |
| 8 | 2025-07-08 | 1.0691 | 1.0691 |
| 9 | 2025-07-07 | 1.0695 | 1.0695 |
| 10 | 2025-07-04 | 1.0695 | 1.0695 |
| 11 | 2025-07-03 | 1.0694 | 1.0694 |
| 12 | 2025-07-02 | 1.0692 | 1.0692 |
| 13 | 2025-07-01 | 1.0688 | 1.0688 |
| 14 | 2025-06-30 | 1.0684 | 1.0684 |
| 15 | 2025-06-27 | 1.0687 | 1.0687 |
微信公众号
证券之星APP
基本资料
