| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0032 | 1.0032 |
| 2 | 2025-05-23 | 1.0034 | 1.0034 |
| 3 | 2025-05-16 | 1.0030 | 1.0030 |
| 4 | 2025-05-09 | 1.0029 | 1.0029 |
| 5 | 2025-04-30 | 1.0018 | 1.0018 |
| 6 | 2025-04-25 | 1.0012 | 1.0012 |
| 7 | 2025-04-18 | 1.0009 | 1.0009 |
| 8 | 2025-04-11 | 1.0007 | 1.0007 |
| 9 | 2025-04-03 | 1.0003 | 1.0003 |
| 10 | 2025-03-28 | 1.0001 | 1.0001 |
| 11 | 2025-03-24 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
