| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.9982 | 0.9982 |
| 2 | 2026-07-24 | 0.9983 | 0.9983 |
| 3 | 2026-07-17 | 0.9978 | 0.9978 |
| 4 | 2026-07-10 | 0.9990 | 0.9990 |
| 5 | 2026-07-03 | 0.9992 | 0.9992 |
| 6 | 2026-06-30 | 1.0003 | 1.0003 |
| 7 | 2026-06-26 | 0.9994 | 0.9994 |
| 8 | 2026-06-18 | 0.9996 | 0.9996 |
| 9 | 2026-06-12 | 0.9989 | 0.9989 |
| 10 | 2026-06-05 | 0.9991 | 0.9991 |
| 11 | 2026-05-29 | 0.9997 | 0.9997 |
| 12 | 2026-05-25 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
