| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.8830 | 0.8830 |
| 2 | 2025-04-17 | 0.8788 | 0.8788 |
| 3 | 2025-04-16 | 0.8781 | 0.8781 |
| 4 | 2025-04-15 | 0.8884 | 0.8884 |
| 5 | 2025-04-14 | 0.8885 | 0.8885 |
| 6 | 2025-04-11 | 0.8860 | 0.8860 |
| 7 | 2025-04-10 | 0.8731 | 0.8731 |
| 8 | 2025-04-09 | 0.8536 | 0.8536 |
| 9 | 2025-04-08 | 0.8483 | 0.8483 |
| 10 | 2025-04-07 | 0.8374 | 0.8374 |
| 11 | 2025-04-03 | 0.9535 | 0.9535 |
| 12 | 2025-03-28 | 0.9820 | 0.9820 |
| 13 | 2025-03-21 | 0.9896 | 0.9896 |
| 14 | 2025-03-14 | 1.0044 | 1.0044 |
| 15 | 2025-03-07 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
