| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-04 | 2.1495 | 2.1495 |
| 2 | 2025-09-03 | 2.1528 | 2.1528 |
| 3 | 2025-09-02 | 2.1505 | 2.1505 |
| 4 | 2025-09-01 | 2.1566 | 2.1566 |
| 5 | 2025-08-29 | 2.1565 | 2.1565 |
| 6 | 2025-08-28 | 2.1593 | 2.1593 |
| 7 | 2025-08-27 | 2.1613 | 2.1613 |
| 8 | 2025-08-26 | 2.1754 | 2.1754 |
| 9 | 2025-08-25 | 2.1733 | 2.1733 |
微信公众号
证券之星APP
基本资料
