| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-16 | 0.8859 | 0.8859 |
| 2 | 2026-07-15 | 0.9107 | 0.9107 |
| 3 | 2026-07-14 | 0.9192 | 0.9192 |
| 4 | 2026-07-13 | 0.8984 | 0.8984 |
| 5 | 2026-07-10 | 0.9362 | 0.9362 |
| 6 | 2026-07-09 | 0.9637 | 0.9637 |
| 7 | 2026-07-08 | 0.9444 | 0.9444 |
| 8 | 2026-07-07 | 0.9787 | 0.9787 |
| 9 | 2026-07-06 | 0.9960 | 0.9960 |
| 10 | 2026-07-03 | 1.0001 | 1.0001 |
| 11 | 2026-07-02 | 1.0001 | 1.0001 |
| 12 | 2026-06-30 | 1.0001 | 1.0001 |
| 13 | 2026-06-26 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
