| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 1.0041 | 1.0041 |
| 2 | 2026-07-24 | 0.9955 | 0.9955 |
| 3 | 2026-07-17 | 0.9964 | 0.9964 |
| 4 | 2026-07-10 | 1.0004 | 1.0004 |
| 5 | 2026-07-03 | 1.0051 | 1.0051 |
| 6 | 2026-06-30 | 0.9975 | 0.9975 |
| 7 | 2026-06-26 | 0.9937 | 0.9937 |
| 8 | 2026-06-18 | 1.0001 | 1.0001 |
| 9 | 2026-06-12 | 0.9997 | 0.9997 |
| 10 | 2026-06-05 | 0.9997 | 0.9997 |
| 11 | 2026-05-29 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
