| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-09-05 | 0.9401 | 0.9401 |
| 2 | 2025-09-04 | 0.9273 | 0.9273 |
| 3 | 2025-09-03 | 0.9582 | 0.9582 |
| 4 | 2025-09-02 | 1.0201 | 1.0201 |
| 5 | 2025-09-01 | 1.0503 | 1.0503 |
| 6 | 2025-08-29 | 1.0606 | 1.0606 |
| 7 | 2025-08-28 | 1.0491 | 1.0491 |
| 8 | 2025-08-27 | 1.0230 | 1.0230 |
| 9 | 2025-08-26 | 1.0481 | 1.0481 |
| 10 | 2025-08-25 | 1.0550 | 1.0550 |
| 11 | 2025-08-22 | 1.0284 | 1.0284 |
| 12 | 2025-08-21 | 1.0059 | 1.0059 |
| 13 | 2025-08-20 | 1.0148 | 1.0148 |
| 14 | 2025-08-15 | 1.0032 | 1.0032 |
| 15 | 2025-08-14 | 0.9998 | - |
| 16 | 2025-08-13 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
