序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-09-03 | 1.0008 | 1.0008 |
2 | 2025-09-02 | 1.0039 | 1.0039 |
3 | 2025-09-01 | 1.0300 | 1.0300 |
4 | 2025-08-29 | 1.0186 | 1.0186 |
5 | 2025-08-26 | 1.0041 | - |
6 | 2025-08-22 | 1.0017 | 1.0017 |
7 | 2025-08-21 | 0.9998 | 0.9998 |
8 | 2025-08-20 | 1.0000 | 1.0000 |