| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 1.2975 | 1.2975 |
| 2 | 2025-09-03 | 1.2968 | 1.2968 |
| 3 | 2025-09-02 | 1.2958 | 1.2958 |
| 4 | 2025-09-01 | 1.2956 | 1.2956 |
| 5 | 2025-08-29 | 1.2959 | 1.2959 |
| 6 | 2025-08-28 | 1.2961 | 1.2961 |
| 7 | 2025-08-27 | 1.2972 | 1.2972 |
| 8 | 2025-08-26 | 1.2986 | 1.2986 |
| 9 | 2025-08-25 | 1.2977 | 1.2977 |
| 10 | 2025-08-22 | 1.2965 | 1.2965 |
微信公众号
证券之星APP
基本资料
