| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-11 | 1.0166 | 1.0166 |
| 2 | 2025-04-03 | 1.0269 | 1.0269 |
| 3 | 2025-03-28 | 1.0310 | 1.0310 |
| 4 | 2025-03-21 | 1.0334 | 1.0334 |
| 5 | 2025-03-14 | 1.0439 | 1.0439 |
| 6 | 2025-03-07 | 1.0442 | 1.0442 |
| 7 | 2025-02-28 | 1.0341 | 1.0341 |
| 8 | 2025-02-21 | 1.0486 | 1.0486 |
| 9 | 2025-02-14 | 1.0404 | 1.0404 |
| 10 | 2025-02-07 | 1.0392 | 1.0392 |
| 11 | 2025-01-27 | 1.0266 | 1.0266 |
| 12 | 2025-01-24 | 1.0300 | 1.0300 |
| 13 | 2025-01-17 | 1.0252 | 1.0252 |
微信公众号
证券之星APP
基本资料
