| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-18 | 1.0042 | 1.0042 |
| 2 | 2025-07-11 | 1.0038 | 1.0038 |
| 3 | 2025-07-04 | 1.0037 | 1.0037 |
| 4 | 2025-06-30 | 1.0031 | 1.0031 |
| 5 | 2025-06-27 | 1.0030 | 1.0030 |
| 6 | 2025-06-20 | 1.0028 | 1.0028 |
| 7 | 2025-06-13 | 1.0023 | 1.0023 |
| 8 | 2025-06-06 | 1.0020 | 1.0020 |
| 9 | 2025-05-30 | 1.0016 | 1.0016 |
| 10 | 2025-05-23 | 1.0015 | 1.0015 |
| 11 | 2025-05-16 | 1.0012 | 1.0012 |
| 12 | 2025-05-09 | 1.0009 | 1.0009 |
| 13 | 2025-04-30 | 1.0002 | 1.0002 |
| 14 | 2025-04-25 | 1.0000 | 1.0000 |
| 15 | 2025-04-22 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
