| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 0.9568 | 0.9568 |
| 2 | 2025-04-17 | 0.9564 | 0.9564 |
| 3 | 2025-04-16 | 0.9570 | 0.9570 |
| 4 | 2025-04-15 | 0.9563 | 0.9563 |
| 5 | 2025-04-14 | 0.9574 | 0.9574 |
| 6 | 2025-04-11 | 0.9540 | 0.9540 |
| 7 | 2025-04-10 | 0.9490 | 0.9490 |
| 8 | 2025-04-09 | 0.9360 | 0.9360 |
| 9 | 2025-04-08 | 0.9254 | 0.9254 |
| 10 | 2025-04-07 | 0.9133 | 0.9133 |
| 11 | 2025-04-03 | 0.9812 | 0.9812 |
| 12 | 2025-03-28 | 0.9953 | 0.9953 |
| 13 | 2025-03-21 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
