| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-10 | 0.8988 | 0.8988 |
| 2 | 2026-07-03 | 0.9102 | 0.9102 |
| 3 | 2026-06-30 | 0.8951 | 0.8951 |
| 4 | 2026-06-26 | 0.8980 | 0.8980 |
| 5 | 2026-06-18 | 0.9286 | 0.9286 |
| 6 | 2026-06-12 | 0.9533 | 0.9533 |
| 7 | 2026-06-05 | 0.9609 | 0.9609 |
| 8 | 2026-05-29 | 0.9724 | 0.9724 |
| 9 | 2026-05-22 | 0.9869 | 0.9869 |
| 10 | 2026-05-15 | 0.9955 | 0.9955 |
| 11 | 2026-05-08 | 1.0037 | 1.0037 |
| 12 | 2026-04-30 | 1.0024 | 1.0024 |
| 13 | 2026-04-24 | 1.0020 | 1.0020 |
| 14 | 2026-04-17 | 0.9996 | 0.9996 |
| 15 | 2026-04-14 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
