| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-30 | 1.0038 | 1.0038 |
| 2 | 2025-05-23 | 1.0168 | 1.0168 |
| 3 | 2025-05-16 | 0.9963 | 0.9963 |
| 4 | 2025-05-09 | 0.9858 | 0.9858 |
| 5 | 2025-04-30 | 0.9803 | 0.9803 |
| 6 | 2025-04-25 | 0.9861 | 0.9861 |
| 7 | 2025-04-18 | 0.9796 | 0.9796 |
| 8 | 2025-04-11 | 0.9661 | 0.9661 |
| 9 | 2025-04-03 | 0.9841 | 0.9841 |
| 10 | 2025-03-28 | 0.9925 | 0.9925 |
| 11 | 2025-03-21 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
