| 序号 | 日期 | 最新净值 | 累计净值 |
| 1 | 2025-04-23 | 1.0044 | 1.0044 |
| 2 | 2025-04-22 | 1.0037 | 1.0037 |
| 3 | 2025-04-21 | 1.0081 | 1.0081 |
| 4 | 2025-04-18 | 0.9999 | 0.9999 |
| 5 | 2025-04-17 | 1.0096 | 1.0096 |
| 6 | 2025-04-16 | 1.0021 | 1.0021 |
| 7 | 2025-04-15 | 0.9940 | 0.9940 |
| 8 | 2025-04-14 | 1.0024 | 1.0024 |
| 9 | 2025-04-11 | 1.0008 | 1.0008 |
| 10 | 2025-04-03 | 0.9871 | 0.9871 |
| 11 | 2025-03-31 | 1.0000 | 1.0000 |
微信公众号
证券之星APP
基本资料
