| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9745 | 0.9745 |
| 2 | 2025-04-11 | 0.9806 | 0.9806 |
| 3 | 2025-04-03 | 0.9850 | 0.9850 |
| 4 | 2025-03-28 | 0.9911 | 0.9911 |
| 5 | 2025-03-21 | 0.9951 | 0.9951 |
| 6 | 2025-03-14 | 0.9998 | 0.9998 |
| 7 | 2025-03-07 | 1.0015 | 1.0015 |
| 8 | 2025-02-28 | 0.9992 | 0.9992 |
| 9 | 2025-02-27 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
