| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-05-27 | 0.9725 | 0.9725 |
| 2 | 2025-05-26 | 0.9760 | 0.9760 |
| 3 | 2025-05-23 | 0.9740 | 0.9740 |
| 4 | 2025-05-22 | 0.9839 | 0.9839 |
| 5 | 2025-05-21 | 1.0050 | 1.0050 |
| 6 | 2025-05-20 | 1.0038 | 1.0038 |
| 7 | 2025-05-19 | 1.0049 | 1.0049 |
| 8 | 2025-05-16 | 1.0036 | 1.0036 |
| 9 | 2025-05-15 | 1.0011 | 1.0011 |
| 10 | 2025-05-14 | 1.0192 | 1.0192 |
| 11 | 2025-05-13 | 1.0289 | 1.0289 |
| 12 | 2025-05-12 | 1.0233 | 1.0233 |
| 13 | 2025-05-09 | 1.0046 | 1.0046 |
| 14 | 2025-04-30 | 0.9998 | 0.9998 |
| 15 | 2025-04-29 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
