| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-08-14 | 1.0927 | 1.0927 |
| 2 | 2026-08-13 | 1.0752 | 1.0752 |
| 3 | 2026-08-12 | 1.0781 | 1.0781 |
| 4 | 2026-08-11 | 1.0574 | 1.0574 |
| 5 | 2026-08-10 | 1.0616 | 1.0616 |
| 6 | 2026-08-07 | 1.0798 | 1.0798 |
| 7 | 2026-08-06 | 1.0476 | 1.0476 |
| 8 | 2026-08-05 | 1.0373 | 1.0373 |
| 9 | 2026-08-04 | 1.0228 | 1.0228 |
| 10 | 2026-08-03 | 0.9971 | 0.9971 |
| 11 | 2026-07-31 | 0.9997 | 0.9997 |
| 12 | 2026-07-30 | 0.9999 | 0.9999 |
| 13 | 2026-07-28 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
