| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-17 | 1.1567 | 1.1567 |
| 2 | 2025-07-16 | 1.1579 | 1.1579 |
| 3 | 2025-07-15 | 1.1541 | 1.1541 |
| 4 | 2025-07-14 | 1.1583 | 1.1583 |
| 5 | 2025-07-11 | 1.1571 | 1.1571 |
| 6 | 2025-07-10 | 1.1524 | 1.1524 |
| 7 | 2025-07-09 | 1.1489 | 1.1489 |
| 8 | 2025-07-08 | 1.1519 | 1.1519 |
| 9 | 2025-07-07 | 1.1494 | 1.1494 |
| 10 | 2025-07-04 | 1.1507 | 1.1507 |
| 11 | 2025-07-03 | 1.1560 | 1.1560 |
| 12 | 2025-07-02 | 1.1550 | 1.1550 |
微信公众号
证券之星APP
基本资料
