| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.8482 | 0.8482 |
| 2 | 2026-07-17 | 0.8364 | 0.8364 |
| 3 | 2026-07-10 | 0.8819 | 0.8819 |
| 4 | 2026-07-03 | 0.9213 | 0.9213 |
| 5 | 2026-06-30 | 0.9336 | 0.9336 |
| 6 | 2026-06-26 | 0.9357 | 0.9357 |
| 7 | 2026-06-18 | 0.9591 | 0.9591 |
| 8 | 2026-06-12 | 0.9725 | 0.9725 |
| 9 | 2026-06-05 | 0.9843 | 0.9843 |
| 10 | 2026-05-29 | 0.9879 | 0.9879 |
| 11 | 2026-05-22 | 0.9928 | 0.9928 |
| 12 | 2026-05-15 | 0.9960 | 0.9960 |
| 13 | 2026-05-08 | 0.9981 | 0.9981 |
| 14 | 2026-04-30 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
