| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 0.9304 | 0.9304 |
| 2 | 2025-04-28 | 0.9300 | 0.9300 |
| 3 | 2025-04-25 | 0.9373 | 0.9373 |
| 4 | 2025-04-24 | 0.9368 | 0.9368 |
| 5 | 2025-04-23 | 0.9394 | 0.9394 |
| 6 | 2025-04-22 | 0.9381 | 0.9381 |
| 7 | 2025-04-21 | 0.9384 | 0.9384 |
| 8 | 2025-04-18 | 0.9255 | 0.9255 |
| 9 | 2025-04-17 | 0.9225 | 0.9225 |
| 10 | 2025-04-11 | 0.9262 | 0.9262 |
| 11 | 2025-04-03 | 0.9858 | 0.9858 |
| 12 | 2025-03-28 | 0.9915 | 0.9915 |
| 13 | 2025-03-21 | 0.9962 | 0.9962 |
| 14 | 2025-03-18 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
