| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-03 | 1.1842 | 1.1842 |
| 2 | 2025-09-02 | 1.2049 | 1.2049 |
| 3 | 2025-09-01 | 1.2356 | 1.2356 |
| 4 | 2025-08-29 | 1.2216 | 1.2216 |
| 5 | 2025-08-28 | 1.2482 | 1.2482 |
| 6 | 2025-08-27 | 1.1785 | 1.1785 |
| 7 | 2025-08-26 | 1.1807 | 1.1807 |
| 8 | 2025-08-25 | 1.1876 | 1.1876 |
| 9 | 2025-08-22 | 1.1645 | 1.1645 |
| 10 | 2025-08-21 | 1.0759 | 1.0759 |
| 11 | 2025-08-20 | 1.0760 | 1.0760 |
| 12 | 2025-08-19 | 1.0406 | 1.0406 |
| 13 | 2025-08-18 | 1.0520 | 1.0520 |
| 14 | 2025-08-15 | 1.0329 | 1.0329 |
| 15 | 2025-08-08 | 0.9942 | 0.9942 |
| 16 | 2025-08-01 | 0.9999 | 0.9999 |
微信公众号
证券之星APP
基本资料
