| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-07-25 | 0.9044 | 0.9044 |
| 2 | 2025-07-24 | 0.9070 | 0.9070 |
| 3 | 2025-07-23 | 0.9057 | 0.9057 |
| 4 | 2025-07-22 | 0.9077 | 0.9077 |
| 5 | 2025-07-21 | 0.9060 | 0.9060 |
| 6 | 2025-07-18 | 0.9048 | 0.9048 |
| 7 | 2025-07-17 | 0.9037 | 0.9037 |
| 8 | 2025-07-16 | 0.8902 | 0.8902 |
| 9 | 2025-07-15 | 0.8873 | 0.8873 |
微信公众号
证券之星APP
基本资料
