| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9798 | 0.9798 |
| 2 | 2026-10-22 | 0.9614 | 0.9614 |
| 3 | 2026-10-21 | 0.9915 | 0.9915 |
| 4 | 2026-10-20 | 0.9981 | 0.9981 |
| 5 | 2026-10-19 | 1.0017 | 1.0017 |
| 6 | 2026-10-16 | 1.0018 | 1.0018 |
| 7 | 2026-10-15 | 0.9979 | 0.9979 |
| 8 | 2026-10-14 | 1.0060 | 1.0060 |
| 9 | 2026-10-13 | 1.0000 | 1.0000 |
| 10 | 2026-10-12 | 1.0001 | 1.0001 |
| 11 | 2026-10-09 | 1.0004 | 1.0004 |
| 12 | 2026-09-30 | 1.0001 | 1.0001 |
| 13 | 2026-09-29 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
