| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 0.9594 | 0.9594 |
| 2 | 2026-10-23 | 0.9717 | 0.9717 |
| 3 | 2026-10-16 | 0.9742 | 0.9742 |
| 4 | 2026-10-09 | 0.9877 | 0.9877 |
| 5 | 2026-09-30 | 0.9838 | 0.9838 |
| 6 | 2026-09-24 | 0.9866 | 0.9866 |
| 7 | 2026-09-18 | 0.9908 | 0.9908 |
| 8 | 2026-09-11 | 0.9949 | 0.9949 |
| 9 | 2026-09-04 | 0.9984 | 0.9984 |
| 10 | 2026-08-28 | 1.0004 | 1.0004 |
| 11 | 2026-08-27 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
