| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0886 | 1.0886 |
| 2 | 2025-09-10 | 1.0472 | 1.0472 |
| 3 | 2025-09-09 | 1.0381 | 1.0381 |
| 4 | 2025-09-08 | 1.0514 | 1.0514 |
| 5 | 2025-09-05 | 1.0496 | 1.0496 |
| 6 | 2025-09-04 | 1.0218 | 1.0218 |
| 7 | 2025-09-03 | 1.0480 | 1.0480 |
| 8 | 2025-09-02 | 1.0649 | 1.0649 |
| 9 | 2025-09-01 | 1.1009 | 1.1009 |
| 10 | 2025-08-29 | 1.0918 | 1.0918 |
| 11 | 2025-08-22 | 1.0649 | 1.0649 |
| 12 | 2025-08-15 | 1.0088 | 1.0088 |
| 13 | 2025-08-08 | 1.0036 | 1.0036 |
| 14 | 2025-08-01 | 0.9929 | 0.9929 |
| 15 | 2025-07-25 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
