| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-16 | 0.9878 | 0.9878 |
| 2 | 2026-10-09 | 0.9901 | 0.9901 |
| 3 | 2026-09-30 | 0.9942 | 0.9942 |
| 4 | 2026-09-24 | 1.0003 | 1.0003 |
| 5 | 2026-09-18 | 1.0008 | 1.0008 |
| 6 | 2026-09-11 | 0.9983 | 0.9983 |
| 7 | 2026-09-04 | 1.0001 | 1.0001 |
| 8 | 2026-08-28 | 1.0040 | 1.0040 |
| 9 | 2026-08-21 | 1.0036 | 1.0036 |
| 10 | 2026-08-14 | 1.0041 | 1.0041 |
| 11 | 2026-08-07 | 1.0043 | 1.0043 |
| 12 | 2026-07-31 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
