| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9562 | 0.9562 |
| 2 | 2026-07-17 | 0.9484 | 0.9484 |
| 3 | 2026-07-10 | 0.9882 | 0.9882 |
| 4 | 2026-07-03 | 0.9957 | 0.9957 |
| 5 | 2026-06-30 | 1.0310 | 1.0310 |
| 6 | 2026-06-26 | 1.0151 | 1.0151 |
| 7 | 2026-06-18 | 1.0268 | 1.0268 |
| 8 | 2026-06-12 | 0.9943 | 0.9943 |
| 9 | 2026-06-05 | 0.9967 | 0.9967 |
| 10 | 2026-05-29 | 1.0023 | 1.0023 |
| 11 | 2026-05-22 | 0.9997 | 0.9997 |
| 12 | 2026-05-15 | 0.9941 | 0.9941 |
| 13 | 2026-05-08 | 1.0022 | 1.0022 |
| 14 | 2026-04-30 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
