| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-28 | 0.9389 | 0.9389 |
| 2 | 2026-08-21 | 0.9625 | 0.9625 |
| 3 | 2026-08-14 | 0.9547 | 0.9547 |
| 4 | 2026-08-07 | 0.9386 | 0.9386 |
| 5 | 2026-07-31 | 0.9048 | 0.9048 |
| 6 | 2026-07-24 | 0.8956 | 0.8956 |
| 7 | 2026-07-17 | 0.8726 | 0.8726 |
| 8 | 2026-07-10 | 0.9206 | 0.9206 |
| 9 | 2026-07-03 | 0.9892 | 0.9892 |
| 10 | 2026-06-30 | 1.0009 | 1.0009 |
| 11 | 2026-06-26 | 0.9999 | 0.9999 |
| 12 | 2026-06-23 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
