| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-09-04 | 1.0058 | 1.0058 |
| 2 | 2026-08-28 | 1.0041 | 1.0041 |
| 3 | 2026-08-21 | 1.0038 | 1.0038 |
| 4 | 2026-08-14 | 1.0031 | 1.0031 |
| 5 | 2026-08-07 | 1.0015 | 1.0015 |
| 6 | 2026-07-31 | 1.0009 | 1.0009 |
| 7 | 2026-07-24 | 1.0004 | 1.0004 |
| 8 | 2026-07-17 | 0.9997 | 0.9997 |
| 9 | 2026-07-10 | 1.0004 | 1.0004 |
| 10 | 2026-07-03 | 1.0005 | 1.0005 |
| 11 | 2026-06-30 | 1.0005 | 1.0005 |
| 12 | 2026-06-26 | 1.0002 | 1.0002 |
| 13 | 2026-06-18 | 1.0000 | 1.0000 |
| 14 | 2026-06-16 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
