| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-10 | 0.9471 | 0.9471 |
| 2 | 2026-07-03 | 0.9437 | 0.9437 |
| 3 | 2026-06-30 | 0.9196 | 0.9196 |
| 4 | 2026-06-26 | 0.9185 | 0.9185 |
| 5 | 2026-06-18 | 0.9354 | 0.9354 |
| 6 | 2026-06-12 | 0.9904 | 0.9904 |
| 7 | 2026-06-05 | 0.9644 | 0.9644 |
| 8 | 2026-05-29 | 0.9715 | 0.9715 |
| 9 | 2026-05-22 | 0.9657 | 0.9657 |
| 10 | 2026-05-15 | 0.9835 | 0.9835 |
| 11 | 2026-05-08 | 0.9934 | 0.9934 |
| 12 | 2026-04-30 | 0.9986 | 0.9986 |
| 13 | 2026-04-28 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
