| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-11 | 1.0447 | 1.0447 |
| 2 | 2025-09-10 | 1.0622 | 1.0622 |
| 3 | 2025-09-09 | 1.0604 | 1.0604 |
| 4 | 2025-09-08 | 1.0624 | 1.0624 |
| 5 | 2025-09-05 | 1.0489 | 1.0489 |
| 6 | 2025-09-04 | 1.0202 | 1.0202 |
| 7 | 2025-09-03 | 1.0525 | 1.0525 |
| 8 | 2025-09-02 | 1.0338 | 1.0338 |
| 9 | 2025-08-29 | 0.9881 | 0.9881 |
| 10 | 2025-08-26 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
