| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-28 | 1.0589 | 1.0589 |
| 2 | 2025-08-27 | 1.0588 | 1.0588 |
| 3 | 2025-08-26 | 1.0588 | 1.0588 |
| 4 | 2025-08-25 | 1.0588 | 1.0588 |
| 5 | 2025-08-22 | 1.0586 | 1.0586 |
| 6 | 2025-08-21 | 1.0586 | 1.0586 |
| 7 | 2025-08-20 | 1.0585 | 1.0585 |
| 8 | 2025-08-19 | 1.0585 | 1.0585 |
| 9 | 2025-08-18 | 1.0585 | 1.0585 |
微信公众号
证券之星APP
基本资料
