| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-04 | 1.0263 | 1.0263 |
| 2 | 2025-06-03 | 1.0200 | 1.0200 |
| 3 | 2025-05-30 | 1.0083 | 1.0083 |
| 4 | 2025-05-29 | 1.0211 | 1.0211 |
| 5 | 2025-05-28 | 1.0153 | 1.0153 |
| 6 | 2025-05-27 | 1.0212 | 1.0212 |
| 7 | 2025-05-26 | 1.0151 | 1.0151 |
| 8 | 2025-05-23 | 1.0120 | 1.0120 |
| 9 | 2025-05-22 | 1.0170 | 1.0170 |
| 10 | 2025-05-16 | 1.0146 | 1.0146 |
| 11 | 2025-05-09 | 1.0031 | 1.0031 |
| 12 | 2025-04-30 | 1.0000 | 1.0000 |
| 13 | 2025-04-25 | 0.9999 | 0.9999 |
| 14 | 2025-04-23 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
