| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.9635 | 0.9635 |
| 2 | 2026-07-24 | 0.9688 | 0.9688 |
| 3 | 2026-07-17 | 0.9687 | 0.9687 |
| 4 | 2026-07-10 | 0.9967 | 0.9967 |
| 5 | 2026-07-03 | 1.0064 | 1.0064 |
| 6 | 2026-06-30 | 1.0314 | 1.0314 |
| 7 | 2026-06-26 | 1.0171 | 1.0171 |
| 8 | 2026-06-18 | 1.0215 | 1.0215 |
| 9 | 2026-06-12 | 0.9844 | 0.9844 |
| 10 | 2026-06-05 | 0.9934 | 0.9934 |
| 11 | 2026-05-29 | 1.0026 | 1.0026 |
| 12 | 2026-05-22 | 1.0015 | 1.0015 |
| 13 | 2026-05-15 | 0.9996 | 0.9996 |
| 14 | 2026-05-14 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
