| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 1.0025 | 1.0025 |
| 2 | 2025-11-07 | 1.0020 | 1.0020 |
| 3 | 2025-10-31 | 1.0021 | 1.0021 |
| 4 | 2025-10-24 | 1.0006 | 1.0006 |
| 5 | 2025-10-17 | 1.0003 | 1.0003 |
| 6 | 2025-10-10 | 0.9989 | 0.9989 |
| 7 | 2025-09-30 | 0.9982 | 0.9982 |
| 8 | 2025-09-26 | 0.9978 | 0.9978 |
| 9 | 2025-09-19 | 0.9992 | 0.9992 |
| 10 | 2025-09-12 | 0.9989 | 0.9989 |
| 11 | 2025-09-05 | 1.0002 | 1.0002 |
| 12 | 2025-08-29 | 0.9998 | 0.9998 |
| 13 | 2025-08-26 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
