| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9808 | 0.9808 |
| 2 | 2026-10-22 | 0.9642 | 0.9642 |
| 3 | 2026-10-21 | 1.0040 | 1.0040 |
| 4 | 2026-10-20 | 1.0183 | 1.0183 |
| 5 | 2026-10-19 | 1.0223 | 1.0223 |
| 6 | 2026-10-16 | 1.0225 | 1.0225 |
| 7 | 2026-10-15 | 1.0128 | 1.0128 |
| 8 | 2026-10-14 | 1.0380 | 1.0380 |
| 9 | 2026-10-13 | 1.0235 | 1.0235 |
| 10 | 2026-10-12 | 1.0002 | 1.0002 |
| 11 | 2026-10-09 | 1.0003 | 1.0003 |
| 12 | 2026-09-30 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
