| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-22 | 0.9885 | 0.9885 |
| 2 | 2025-04-21 | 0.9870 | 0.9870 |
| 3 | 2025-04-18 | 0.9834 | 0.9834 |
| 4 | 2025-04-11 | 0.9825 | 0.9825 |
| 5 | 2025-04-03 | 0.9992 | 0.9992 |
| 6 | 2025-03-28 | 1.0070 | 1.0070 |
| 7 | 2025-03-21 | 1.0074 | 1.0074 |
| 8 | 2025-03-14 | 1.0111 | 1.0111 |
| 9 | 2025-03-07 | 1.0114 | 1.0114 |
| 10 | 2025-02-28 | 1.0049 | 1.0049 |
| 11 | 2025-02-21 | 1.0152 | 1.0152 |
| 12 | 2025-02-14 | 1.0080 | 1.0080 |
| 13 | 2025-02-07 | 1.0053 | 1.0053 |
| 14 | 2025-01-27 | 0.9991 | 0.9991 |
| 15 | 2025-01-24 | 0.9999 | 0.9999 |
| 16 | 2025-01-23 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
