| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-29 | 0.9958 | 0.9958 |
| 2 | 2025-04-28 | 0.9958 | 0.9958 |
| 3 | 2025-04-25 | 0.9966 | 0.9966 |
| 4 | 2025-04-24 | 0.9961 | 0.9961 |
| 5 | 2025-04-18 | 0.9945 | 0.9945 |
| 6 | 2025-04-11 | 0.9936 | 0.9936 |
| 7 | 2025-04-03 | 0.9983 | 0.9983 |
| 8 | 2025-03-28 | 0.9998 | 0.9998 |
| 9 | 2025-03-21 | 1.0001 | 1.0001 |
| 10 | 2025-03-19 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
