| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9759 | 0.9759 |
| 2 | 2025-04-11 | 0.9855 | 0.9855 |
| 3 | 2025-04-03 | 0.9948 | 0.9948 |
| 4 | 2025-03-28 | 1.0001 | 1.0001 |
| 5 | 2025-03-21 | 1.0016 | 1.0016 |
| 6 | 2025-03-14 | 1.0018 | 1.0018 |
| 7 | 2025-03-07 | 1.0008 | 1.0008 |
| 8 | 2025-02-28 | 0.9986 | 0.9986 |
| 9 | 2025-02-21 | 0.9988 | 0.9988 |
| 10 | 2025-02-14 | 0.9990 | 0.9990 |
| 11 | 2025-02-07 | 0.9992 | 0.9992 |
| 12 | 2025-01-27 | 0.9997 | 0.9997 |
| 13 | 2025-01-24 | 0.9999 | 0.9999 |
| 14 | 2025-01-23 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
