| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-07-24 | 0.9892 | 0.9892 |
| 2 | 2026-07-17 | 0.9838 | 0.9838 |
| 3 | 2026-07-10 | 1.0075 | 1.0075 |
| 4 | 2026-07-03 | 1.0118 | 1.0118 |
| 5 | 2026-06-30 | 1.0315 | 1.0315 |
| 6 | 2026-06-26 | 1.0297 | 1.0297 |
| 7 | 2026-06-18 | 1.0176 | 1.0176 |
| 8 | 2026-06-12 | 0.9914 | 0.9914 |
| 9 | 2026-06-05 | 0.9930 | 0.9930 |
| 10 | 2026-05-29 | 0.9998 | 0.9998 |
| 11 | 2026-05-27 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
