| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2026-10-30 | 1.0475 | 1.0475 |
| 2 | 2026-10-29 | 1.0522 | 1.0522 |
| 3 | 2026-10-28 | 1.0558 | 1.0558 |
| 4 | 2026-10-27 | 1.0522 | 1.0522 |
| 5 | 2026-10-26 | 1.0584 | 1.0584 |
| 6 | 2026-10-23 | 1.0578 | 1.0578 |
| 7 | 2026-10-22 | 1.0493 | 1.0493 |
| 8 | 2026-10-21 | 1.0534 | 1.0534 |
| 9 | 2026-10-20 | 1.0570 | 1.0570 |
| 10 | 2026-10-19 | 1.0565 | 1.0565 |
| 11 | 2026-10-16 | 1.0546 | 1.0546 |
| 12 | 2026-10-15 | 1.0535 | 1.0535 |
微信公众号
证券之星APP
基本资料
