| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-17 | 1.0122 | 1.0122 |
| 2 | 2025-09-16 | 1.0077 | 1.0077 |
| 3 | 2025-09-15 | 1.0125 | 1.0125 |
| 4 | 2025-09-12 | 1.0150 | 1.0150 |
| 5 | 2025-09-11 | 1.0127 | 1.0127 |
| 6 | 2025-09-10 | 1.0005 | 1.0005 |
| 7 | 2025-09-09 | 0.9999 | 0.9999 |
| 8 | 2025-09-08 | 0.9999 | 0.9999 |
| 9 | 2025-09-05 | 0.9999 | 0.9999 |
| 10 | 2025-09-01 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
