| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-06-06 | 1.0045 | 1.0045 |
| 2 | 2025-06-05 | 1.0046 | 1.0046 |
| 3 | 2025-06-04 | 1.0023 | 1.0023 |
| 4 | 2025-06-03 | 0.9982 | 0.9982 |
| 5 | 2025-05-30 | 0.9967 | 0.9967 |
| 6 | 2025-05-29 | 0.9991 | 0.9991 |
| 7 | 2025-05-28 | 0.9944 | 0.9944 |
| 8 | 2025-05-27 | 0.9934 | 0.9934 |
| 9 | 2025-05-26 | 0.9967 | 0.9967 |
| 10 | 2025-05-23 | 0.9985 | 0.9985 |
| 11 | 2025-05-16 | 0.9998 | 0.9998 |
| 12 | 2025-05-09 | 0.9999 | 0.9999 |
| 13 | 2025-04-30 | 1.0000 | 1.0000 |
| 14 | 2025-04-25 | 1.0000 | 1.0000 |
| 15 | 2025-04-22 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
