| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-18 | 1.0380 | 1.0380 |
| 2 | 2025-04-17 | 1.0380 | 1.0380 |
| 3 | 2025-04-16 | 1.0384 | 1.0384 |
| 4 | 2025-04-15 | 1.0394 | 1.0394 |
| 5 | 2025-04-14 | 1.0394 | 1.0394 |
| 6 | 2025-04-11 | 1.0384 | 1.0384 |
| 7 | 2025-04-10 | 1.0387 | 1.0387 |
| 8 | 2025-04-09 | 1.0356 | 1.0356 |
| 9 | 2025-04-08 | 1.0334 | 1.0334 |
| 10 | 2025-04-07 | 1.0324 | 1.0324 |
| 11 | 2025-04-03 | 1.0451 | 1.0451 |
| 12 | 2025-04-02 | 1.0461 | 1.0461 |
| 13 | 2025-04-01 | 1.0451 | 1.0451 |
| 14 | 2025-03-31 | 1.0444 | 1.0444 |
| 15 | 2025-03-28 | 1.0452 | 1.0452 |
微信公众号
证券之星APP
基本资料
