| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-25 | 1.1326 | 1.1326 |
| 2 | 2025-07-24 | 1.1141 | 1.1141 |
| 3 | 2025-07-18 | 1.0872 | 1.0872 |
| 4 | 2025-07-11 | 1.0520 | 1.0520 |
| 5 | 2025-07-04 | 1.0344 | 1.0344 |
| 6 | 2025-06-30 | 1.0507 | 1.0507 |
| 7 | 2025-06-27 | 1.0347 | 1.0347 |
| 8 | 2025-06-20 | 0.9883 | 0.9883 |
| 9 | 2025-06-13 | 0.9979 | 0.9979 |
| 10 | 2025-06-06 | 1.0089 | 1.0089 |
| 11 | 2025-05-30 | 0.9834 | 0.9834 |
| 12 | 2025-05-23 | 0.9799 | 0.9799 |
| 13 | 2025-05-16 | 0.9913 | 0.9913 |
| 14 | 2025-05-09 | 0.9982 | 0.9982 |
| 15 | 2025-04-30 | 0.9996 | 0.9996 |
| 16 | 2025-04-29 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
