| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 0.9895 | 0.9895 |
| 2 | 2025-09-03 | 1.0158 | 1.0158 |
| 3 | 2025-09-02 | 1.0217 | 1.0217 |
| 4 | 2025-09-01 | 1.0306 | 1.0306 |
| 5 | 2025-08-29 | 1.0047 | 1.0047 |
| 6 | 2025-08-28 | 0.9986 | 0.9986 |
| 7 | 2025-08-27 | 1.0132 | 1.0132 |
| 8 | 2025-08-26 | 1.0301 | 1.0301 |
| 9 | 2025-08-25 | 1.0370 | 1.0370 |
| 10 | 2025-08-22 | 1.0182 | 1.0182 |
| 11 | 2025-08-21 | 0.9897 | 0.9897 |
| 12 | 2025-08-20 | 0.9965 | 0.9965 |
| 13 | 2025-08-19 | 0.9972 | 0.9972 |
| 14 | 2025-08-18 | 1.0051 | 1.0051 |
| 15 | 2025-08-15 | 0.9978 | 0.9978 |
| 16 | 2025-08-12 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
