| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9914 | 0.9914 |
| 2 | 2025-04-17 | 0.9921 | 0.9921 |
| 3 | 2025-04-16 | 0.9916 | 0.9916 |
| 4 | 2025-04-15 | 0.9925 | 0.9925 |
| 5 | 2025-04-11 | 0.9928 | 0.9928 |
| 6 | 2025-04-03 | 0.9957 | 0.9957 |
| 7 | 2025-03-28 | 0.9963 | 0.9963 |
| 8 | 2025-03-21 | 0.9967 | 0.9967 |
| 9 | 2025-03-14 | 1.0000 | 1.0000 |
| 10 | 2025-03-07 | 1.0004 | 1.0004 |
| 11 | 2025-02-28 | 0.9997 | 0.9997 |
| 12 | 2025-02-26 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
