| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.0103 | 1.0103 |
| 2 | 2025-09-02 | 1.0189 | 1.0189 |
| 3 | 2025-09-01 | 1.0195 | 1.0195 |
| 4 | 2025-08-29 | 1.0144 | 1.0144 |
| 5 | 2025-08-28 | 1.0147 | 1.0147 |
| 6 | 2025-08-27 | 1.0103 | 1.0103 |
| 7 | 2025-08-26 | 1.0253 | 1.0253 |
| 8 | 2025-08-25 | 1.0201 | 1.0201 |
| 9 | 2025-08-22 | 1.0099 | 1.0099 |
| 10 | 2025-08-15 | 1.0046 | 1.0046 |
| 11 | 2025-08-08 | 1.0019 | 1.0019 |
| 12 | 2025-08-01 | 0.9997 | 0.9997 |
| 13 | 2025-07-29 | - | - |
| 14 | 2025-07-28 | 1.0000 | 1.0000 |
| 15 | 2025-07-25 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
