| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 0.9972 | 0.9972 |
| 2 | 2025-07-31 | 1.0047 | 1.0047 |
| 3 | 2025-07-30 | 1.0285 | 1.0285 |
| 4 | 2025-07-29 | 1.0405 | 1.0405 |
| 5 | 2025-07-28 | 1.0374 | 1.0374 |
| 6 | 2025-07-25 | 1.0290 | 1.0290 |
| 7 | 2025-07-24 | 1.0319 | 1.0319 |
| 8 | 2025-07-18 | 0.9997 | 0.9997 |
| 9 | 2025-07-17 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
