| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9974 | 0.9974 |
| 2 | 2025-04-17 | 0.9973 | 0.9973 |
| 3 | 2025-04-16 | 0.9974 | 0.9974 |
| 4 | 2025-04-15 | 0.9968 | 0.9968 |
| 5 | 2025-04-14 | 0.9967 | 0.9967 |
| 6 | 2025-04-11 | 0.9966 | 0.9966 |
| 7 | 2025-04-10 | 0.9965 | 0.9965 |
| 8 | 2025-04-03 | 0.9975 | 0.9975 |
| 9 | 2025-03-28 | 0.9981 | 0.9981 |
| 10 | 2025-03-21 | 0.9988 | 0.9988 |
| 11 | 2025-03-14 | 0.9999 | 0.9999 |
| 12 | 2025-03-13 | - | - |
| 13 | 2025-03-12 | - | - |
| 14 | 2025-03-11 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
