| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-31 | 0.9962 | 0.9962 |
| 2 | 2026-07-24 | 0.9910 | 0.9910 |
| 3 | 2026-07-17 | 0.9835 | 0.9835 |
| 4 | 2026-07-10 | 0.9923 | 0.9923 |
| 5 | 2026-07-03 | 0.9953 | 0.9953 |
| 6 | 2026-06-30 | 0.9938 | 0.9938 |
| 7 | 2026-06-26 | 0.9894 | 0.9894 |
| 8 | 2026-06-18 | 0.9942 | 0.9942 |
| 9 | 2026-06-12 | 0.9912 | 0.9912 |
| 10 | 2026-06-05 | 0.9942 | 0.9942 |
| 11 | 2026-05-29 | 0.9964 | 0.9964 |
| 12 | 2026-05-22 | 0.9989 | 0.9989 |
| 13 | 2026-05-15 | 0.9999 | 0.9999 |
| 14 | 2026-05-13 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
