| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-20 | 0.9976 | 0.9976 |
| 2 | 2026-07-17 | 0.9972 | 0.9972 |
| 3 | 2026-07-10 | 1.0000 | 1.0000 |
| 4 | 2026-07-03 | 1.0007 | 1.0007 |
| 5 | 2026-06-30 | 1.0010 | 1.0010 |
| 6 | 2026-06-26 | 0.9998 | 0.9998 |
| 7 | 2026-06-18 | 1.0010 | 1.0010 |
| 8 | 2026-06-12 | 0.9995 | 0.9995 |
| 9 | 2026-06-05 | 1.0011 | 1.0011 |
| 10 | 2026-05-29 | 1.0010 | 1.0010 |
| 11 | 2026-05-22 | 0.9998 | 0.9998 |
| 12 | 2026-05-15 | 0.9997 | 0.9997 |
| 13 | 2026-05-08 | 1.0003 | 1.0003 |
| 14 | 2026-04-30 | 1.0002 | 1.0002 |
| 15 | 2026-04-24 | 1.0000 | 1.0000 |
| 16 | 2026-04-22 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
