| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-11-14 | 1.0093 | 1.0093 |
| 2 | 2025-11-07 | 1.0183 | 1.0183 |
| 3 | 2025-10-31 | 1.0072 | 1.0072 |
| 4 | 2025-10-24 | 1.0058 | 1.0058 |
| 5 | 2025-10-17 | 0.9904 | 0.9904 |
| 6 | 2025-10-10 | 0.9982 | 0.9982 |
| 7 | 2025-09-30 | 1.0008 | 1.0008 |
| 8 | 2025-09-26 | 0.9996 | 0.9996 |
| 9 | 2025-09-19 | 0.9999 | 0.9999 |
| 10 | 2025-09-16 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
