| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 0.9974 | 0.9974 |
| 2 | 2026-08-28 | 0.9991 | 0.9991 |
| 3 | 2026-08-21 | 0.9985 | 0.9985 |
| 4 | 2026-08-14 | 0.9982 | 0.9982 |
| 5 | 2026-08-07 | 0.9986 | 0.9986 |
| 6 | 2026-07-31 | 0.9964 | 0.9964 |
| 7 | 2026-07-24 | 0.9962 | 0.9962 |
| 8 | 2026-07-17 | 0.9946 | 0.9946 |
| 9 | 2026-07-10 | 0.9993 | 0.9993 |
| 10 | 2026-07-03 | 0.9993 | 0.9993 |
| 11 | 2026-06-30 | 1.0003 | 1.0003 |
| 12 | 2026-06-26 | 0.9998 | 0.9998 |
| 13 | 2026-06-23 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
