| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 0.9849 | 0.9849 |
| 2 | 2026-08-28 | 0.9894 | 0.9894 |
| 3 | 2026-08-21 | 0.9907 | 0.9907 |
| 4 | 2026-08-14 | 0.9915 | 0.9915 |
| 5 | 2026-08-07 | 0.9903 | 0.9903 |
| 6 | 2026-07-31 | 0.9797 | 0.9797 |
| 7 | 2026-07-24 | 0.9813 | 0.9813 |
| 8 | 2026-07-17 | 0.9814 | 0.9814 |
| 9 | 2026-07-10 | 0.9913 | 0.9913 |
| 10 | 2026-07-03 | 0.9949 | 0.9949 |
| 11 | 2026-06-30 | 1.0000 | 1.0000 |
| 12 | 2026-06-26 | 0.9983 | 0.9983 |
| 13 | 2026-06-18 | 1.0000 | 1.0000 |
| 14 | 2026-06-16 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
