| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-18 | 1.0358 | 1.0358 |
| 2 | 2026-09-11 | 1.0092 | 1.0092 |
| 3 | 2026-09-04 | 1.0093 | 1.0093 |
| 4 | 2026-08-28 | 1.0248 | 1.0248 |
| 5 | 2026-08-21 | 1.0260 | 1.0260 |
| 6 | 2026-08-14 | 1.0377 | 1.0377 |
| 7 | 2026-08-07 | 1.0314 | 1.0314 |
| 8 | 2026-07-31 | 0.9852 | 0.9852 |
| 9 | 2026-07-24 | 0.9974 | 0.9974 |
| 10 | 2026-07-17 | 1.0000 | 1.0000 |
| 11 | 2026-07-16 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
