| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 0.9958 | 0.9958 |
| 2 | 2026-10-29 | 0.9974 | 0.9974 |
| 3 | 2026-10-28 | 0.9996 | 0.9996 |
| 4 | 2026-10-27 | 1.0006 | 1.0006 |
| 5 | 2026-10-26 | 1.0006 | 1.0006 |
| 6 | 2026-10-23 | 1.0006 | 1.0006 |
| 7 | 2026-10-22 | 1.0005 | 1.0005 |
| 8 | 2026-10-21 | 1.0006 | 1.0006 |
| 9 | 2026-10-16 | 1.0005 | 1.0005 |
| 10 | 2026-10-09 | 1.0003 | 1.0003 |
| 11 | 2026-09-30 | 1.0001 | 1.0001 |
| 12 | 2026-09-24 | 1.0000 | 1.0000 |
| 13 | 2026-09-22 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
