| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 0.9056 | 0.9056 |
| 2 | 2026-10-23 | 0.9281 | 0.9281 |
| 3 | 2026-10-16 | 0.9486 | 0.9486 |
| 4 | 2026-10-09 | 0.9789 | 0.9789 |
| 5 | 2026-09-30 | 0.9816 | 0.9816 |
| 6 | 2026-09-24 | 0.9942 | 0.9942 |
| 7 | 2026-09-18 | 1.0018 | 1.0018 |
| 8 | 2026-09-11 | 0.9976 | 0.9976 |
| 9 | 2026-09-04 | 1.0000 | 1.0000 |
| 10 | 2026-09-03 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
