序号 | 日期 | 最新净值 | 累计净值 |
1 | 2025-07-09 | 1.0084 | 1.0084 |
2 | 2025-07-08 | 1.0100 | 1.0100 |
3 | 2025-07-07 | 1.0031 | 1.0031 |
4 | 2025-07-04 | 1.0061 | 1.0061 |
5 | 2025-07-03 | 1.0050 | 1.0050 |
6 | 2025-06-30 | 1.0033 | 1.0033 |
7 | 2025-06-27 | 1.0025 | 1.0025 |
8 | 2025-06-20 | 0.9995 | 0.9995 |
9 | 2025-06-13 | 0.9999 | 0.9999 |
10 | 2025-06-06 | 1.0001 | 1.0001 |
11 | 2025-06-03 | 1.0000 | 1.0000 |