| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-08-01 | 1.0056 | 1.0056 |
| 2 | 2025-07-31 | 1.0091 | 1.0091 |
| 3 | 2025-07-30 | 1.0223 | 1.0223 |
| 4 | 2025-07-29 | 1.0317 | 1.0317 |
| 5 | 2025-07-28 | 1.0217 | 1.0217 |
| 6 | 2025-07-25 | 1.0214 | 1.0214 |
| 7 | 2025-07-21 | 1.0041 | - |
| 8 | 2025-07-18 | 1.0007 | 1.0007 |
| 9 | 2025-07-16 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
