| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0074 | 1.0074 |
| 2 | 2025-09-10 | 1.0027 | 1.0027 |
| 3 | 2025-09-09 | 1.0047 | 1.0047 |
| 4 | 2025-09-08 | 1.0052 | 1.0052 |
| 5 | 2025-09-05 | 1.0046 | 1.0046 |
| 6 | 2025-09-04 | 0.9989 | 0.9989 |
| 7 | 2025-08-29 | 1.0048 | 1.0048 |
| 8 | 2025-08-22 | 1.0048 | 1.0048 |
| 9 | 2025-08-15 | 1.0020 | 1.0020 |
| 10 | 2025-08-08 | 1.0000 | 1.0000 |
| 11 | 2025-08-05 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
