| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9913 | 0.9913 |
| 2 | 2026-10-16 | 0.9939 | 0.9939 |
| 3 | 2026-10-09 | 1.0026 | 1.0026 |
| 4 | 2026-09-30 | 1.0052 | 1.0052 |
| 5 | 2026-09-24 | 1.0091 | 1.0091 |
| 6 | 2026-09-18 | 1.0255 | 1.0255 |
| 7 | 2026-09-11 | 1.0265 | 1.0265 |
| 8 | 2026-09-04 | 1.0522 | 1.0522 |
| 9 | 2026-08-28 | 1.0186 | 1.0186 |
| 10 | 2026-08-21 | 1.0135 | 1.0135 |
| 11 | 2026-08-14 | 1.0034 | 1.0034 |
| 12 | 2026-08-07 | 1.0006 | 1.0006 |
| 13 | 2026-07-31 | 0.9947 | 0.9947 |
| 14 | 2026-07-29 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
