| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-23 | 0.9586 | 0.9586 |
| 2 | 2026-10-22 | 0.9402 | 0.9402 |
| 3 | 2026-10-21 | 0.9556 | 0.9556 |
| 4 | 2026-10-20 | 0.9591 | 0.9591 |
| 5 | 2026-10-19 | 0.9601 | 0.9601 |
| 6 | 2026-10-16 | 0.9632 | 0.9632 |
| 7 | 2026-10-15 | 0.9651 | 0.9651 |
| 8 | 2026-10-14 | 0.9806 | 0.9806 |
| 9 | 2026-10-13 | 0.9917 | 0.9917 |
| 10 | 2026-10-12 | 0.9891 | 0.9891 |
| 11 | 2026-10-09 | 0.9997 | 0.9997 |
| 12 | 2026-10-08 | 0.9997 | 0.9997 |
| 13 | 2026-09-30 | 0.9999 | 0.9999 |
| 14 | 2026-09-28 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
