| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-28 | 0.9382 | 0.9382 |
| 2 | 2026-08-21 | 0.9619 | 0.9619 |
| 3 | 2026-08-14 | 0.9542 | 0.9542 |
| 4 | 2026-08-07 | 0.9382 | 0.9382 |
| 5 | 2026-07-31 | 0.9044 | 0.9044 |
| 6 | 2026-07-24 | 0.8953 | 0.8953 |
| 7 | 2026-07-17 | 0.8724 | 0.8724 |
| 8 | 2026-07-10 | 0.9205 | 0.9205 |
| 9 | 2026-07-03 | 0.9891 | 0.9891 |
| 10 | 2026-06-30 | 1.0008 | 1.0008 |
| 11 | 2026-06-26 | 0.9998 | 0.9998 |
| 12 | 2026-06-23 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
