| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9958 | 0.9958 |
| 2 | 2026-07-17 | 0.9805 | 0.9805 |
| 3 | 2026-07-10 | 1.0490 | 1.0490 |
| 4 | 2026-07-03 | 1.0785 | 1.0785 |
| 5 | 2026-06-30 | 1.1336 | 1.1336 |
| 6 | 2026-06-26 | 1.0980 | 1.0980 |
| 7 | 2026-06-18 | 1.1110 | 1.1110 |
| 8 | 2026-06-12 | 0.9933 | 0.9933 |
| 9 | 2026-06-05 | 1.0192 | 1.0192 |
| 10 | 2026-05-29 | 1.0380 | 1.0380 |
| 11 | 2026-05-22 | 1.0433 | 1.0433 |
| 12 | 2026-05-15 | 1.0381 | 1.0381 |
| 13 | 2026-05-08 | 1.0303 | 1.0303 |
| 14 | 2026-04-30 | 1.0014 | 1.0014 |
| 15 | 2026-04-29 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
