| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9883 | 0.9883 |
| 2 | 2026-10-16 | 0.9903 | 0.9903 |
| 3 | 2026-10-09 | 0.9959 | 0.9959 |
| 4 | 2026-09-30 | 0.9981 | 0.9981 |
| 5 | 2026-09-24 | 1.0011 | 1.0011 |
| 6 | 2026-09-18 | 1.0010 | 1.0010 |
| 7 | 2026-09-11 | 0.9977 | 0.9977 |
| 8 | 2026-09-04 | 0.9984 | 0.9984 |
| 9 | 2026-08-28 | 0.9999 | 0.9999 |
| 10 | 2026-08-21 | 1.0000 | 1.0000 |
| 11 | 2026-08-14 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
