| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.9622 | 0.9622 |
| 2 | 2026-07-24 | 0.9731 | 0.9731 |
| 3 | 2026-07-17 | 0.9622 | 0.9622 |
| 4 | 2026-07-10 | 0.9815 | 0.9815 |
| 5 | 2026-07-03 | 0.9931 | 0.9931 |
| 6 | 2026-06-30 | 1.0002 | 1.0002 |
| 7 | 2026-06-26 | 0.9976 | 0.9976 |
| 8 | 2026-06-18 | 1.0029 | 1.0029 |
| 9 | 2026-06-15 | 1.0010 | 1.0010 |
| 10 | 2026-06-12 | 0.9997 | 0.9997 |
| 11 | 2026-06-11 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
