| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-06-25 | 1.0231 | 1.0231 |
| 2 | 2026-06-24 | 1.0157 | 1.0157 |
| 3 | 2026-06-23 | 1.0100 | 1.0100 |
| 4 | 2026-06-22 | 1.0039 | 1.0039 |
| 5 | 2026-06-18 | 1.0029 | 1.0029 |
| 6 | 2026-06-17 | 0.9997 | 0.9997 |
| 7 | 2026-06-16 | 1.0014 | 1.0014 |
| 8 | 2026-06-15 | 1.0052 | 1.0052 |
| 9 | 2026-06-12 | 1.0055 | 1.0055 |
| 10 | 2026-06-05 | 0.9998 | 0.9998 |
| 11 | 2026-06-02 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
